Verition Fund Management
CCV

Verition Fund Management’s Churchill Capital Corp V CCV Stock Holding History

Verition Fund Management’s Portfolio CCV Stock Details CCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$101K – 2417
2021
Q2 		$101K Buy
+10,000
New +$100K ﹤0.01% 1730

Verition Fund Management's CCV Position: Q4 2023 in Review

Verition Fund Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 32,579 shares — an estimated $339K sold.

Verition Fund Management first reported a position in CCV in Q2 2021 and held it in 8 quarters. The position peaked at $4.93M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Verition Fund Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 32,579 Churchill Capital Corp V shares in Q4 2023, an estimated $339K.
  • Verition Fund Management first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 8 quarters.
  • Verition Fund Management's Churchill Capital Corp V position peaked at $4.93M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.