Walleye Capital’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-173,224	Closed	-$32K	–	5795
2023 Q3	$32K	Buy	173,224 +73,728	+74%	+$14.8K	﹤0.01%	4300
2023 Q2	$17.9K	Buy	99,496 +51,424	+107%	+$9.2K	﹤0.01%	3823
2023 Q1	$8.98K	Hold	48,072	–	–	﹤0.01%	3566
2022 Q4	$3.88K	Buy	48,072 +37,064	+337%	+$1.59K	﹤0.01%	2893
2022 Q3	$1K	Buy	+11,008	New	+$2.21K	﹤0.01%	3148

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Walleye Capital's CCV.WS Position: Q4 2023 in Review

Walleye Capital sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 173,224 shares — an estimated $32K sold.

Walleye Capital first reported a position in CCV.WS in Q3 2022 and held it in 5 quarters. The position peaked at $32K in Q3 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Walleye Capital reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 173,224 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $32K.
Walleye Capital first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2022 and held it in 5 quarters.
Walleye Capital's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $32K in Q3 2023.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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