Walleye Trading’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 Trading’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	-12,000	Closed	-$120K	–	5564
2022 Q3	$120K	Hold	12,000	–	–	﹤0.01%	3982
2022 Q2	$119K	Hold	12,000	–	–	﹤0.01%	4049
2022 Q1	$120K	Hold	12,000	–	–	﹤0.01%	4141
2021 Q4	$121K	Hold	12,000	–	–	﹤0.01%	4273
2021 Q3	$121K	Hold	12,000	–	–	﹤0.01%	4260
2021 Q2	$127K	Hold	12,000	–	–	﹤0.01%	4265
2021 Q1	$122K	Hold	12,000	–	–	﹤0.01%	3994
2020 Q4	$126K	Buy	+12,000	New	+$126K	﹤0.01%	3813

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 Trading's CCV.U Position: Q4 2022 in Review

Walleye Trading 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 12,000 shares — an estimated $120K sold.

Walleye Trading first reported a position in CCV.U in Q4 2020 and held it in 8 quarters. The position peaked at $127K in Q2 2021. 11 funds tracked by Wall St. Rank hold CCV.U as of Q4 2022.

Walleye Trading 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 Trading sold 12,000 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 $120K.
Walleye Trading 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 Trading'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 $127K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.