Walleye Capital’s Churchill Capital Corp V CCV Stock Holding History

Walleye Capital’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
2023 Q4	–	Sell	-367,321	Closed	-$3.82M	–	5796
2023 Q3	$3.82M	Hold	367,321	–	–	0.01%	1235
2023 Q2	$3.74M	Buy	367,321 +82,341	+29%	+$832K	0.01%	911
2023 Q1	$2.87M	Sell	284,980 -13,200	-4%	-$133K	0.04%	522
2022 Q4	$2.96M	Sell	298,180 -1,100	-0.4%	-$11K	0.05%	415
2022 Q3	$2.96M	Buy	299,280 +14,300	+5%	+$141K	0.06%	373
2022 Q2	$2.8M	Buy	284,980 +85,000	+43%	+$835K	0.08%	280
2022 Q1	$1.97M	Buy	199,980 +108,988	+120%	+$1.07M	0.05%	382
2021 Q4	$895K	Hold	90,992	–	–	0.03%	662
2021 Q3	$890	Sell	90,992 -10,048	-10%	-$98.9K	0.03%	514
2021 Q2	$1.02K	Buy	+101,040	New	+$1.01M	0.03%	447

Walleye Capital's CCV Position: Q4 2023 in Review

Walleye Capital sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 367,321 shares — an estimated $3.82M sold.

Walleye Capital first reported a position in CCV in Q2 2021 and held it in 10 quarters. The position peaked at $3.82M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Walleye Capital reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 367,321 Churchill Capital Corp V shares in Q4 2023, an estimated $3.82M.
Walleye Capital first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 10 quarters.
Walleye Capital's Churchill Capital Corp V position peaked at $3.82M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.