Walleye Capital’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Walleye Capital’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,000	Closed	-$180K	–	3784
2022 Q3	$180K	Hold	18,000	–	–	﹤0.01%	2181
2022 Q2	$179K	Hold	18,000	–	–	﹤0.01%	1564
2022 Q1	$179K	Hold	18,000	–	–	﹤0.01%	1570
2021 Q4	$182K	Hold	18,000	–	–	0.01%	1502
2021 Q3	$182K	Hold	18,000	–	–	0.01%	1211
2021 Q2	$190K	Hold	18,000	–	–	0.01%	1072
2021 Q1	$184K	Hold	18,000	–	–	0.01%	939
2020 Q4	$189K	Buy	+18,000	New	+$188K	0.01%	737

Other funds holding CCV.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's CCV.U Position: Q4 2022 in Review

Walleye Capital sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2022, closing a stake of 18,000 shares — an estimated $180K sold.

Walleye Capital first reported a position in CCV.U in Q4 2020 and held it in 8 quarters. The position peaked at $190K in Q2 2021. 11 funds tracked by Wall St. Rank hold CCV.U as of Q4 2022.

Walleye Capital reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 18,000 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $180K.
Walleye Capital first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 8 quarters.
Walleye Capital's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $190K in Q2 2021.
11 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.