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

Walleye Trading’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	-107,625	Closed	-$1.12M	–	5717
2023 Q3	$1.12M	Hold	107,625	–	–	﹤0.01%	2280
2023 Q2	$1.09M	Buy	107,625 +46,317	+76%	+$468K	﹤0.01%	2104
2023 Q1	$618K	Sell	61,308 -106,833	-64%	-$1.07M	﹤0.01%	2613
2022 Q4	$1.67M	Buy	168,141 +12,000	+8%	+$120K	﹤0.01%	1830
2022 Q3	$1.55M	Hold	156,141	–	–	﹤0.01%	1904
2022 Q2	$1.53M	Hold	156,141	–	–	﹤0.01%	1881
2022 Q1	$1.53M	Buy	156,141 +3,966	+3%	+$38.8K	﹤0.01%	1890
2021 Q4	$1.5M	Buy	152,175 +67,987	+81%	+$670K	﹤0.01%	1884
2021 Q3	$823K	Buy	84,188 +28,528	+51%	+$281K	﹤0.01%	2421
2021 Q2	$560K	Buy	+55,660	New	+$557K	﹤0.01%	2787

Walleye Trading's CCV Position: Q4 2023 in Review

Walleye Trading sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 107,625 shares — an estimated $1.12M sold.

Walleye Trading first reported a position in CCV in Q2 2021 and held it in 10 quarters. The position peaked at $1.67M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Walleye Trading reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 107,625 Churchill Capital Corp V shares in Q4 2023, an estimated $1.12M.
Walleye Trading first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 10 quarters.
Walleye Trading's Churchill Capital Corp V position peaked at $1.67M in Q4 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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