Walleye Trading
CCV.WS

Walleye Trading’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 Trading’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
-87,030
Closed -$16.1K – 5714
2023
Q3 		$16.1K Buy
87,030
+41,472
+91% +$8.34K ﹤0.01% 4441
2023
Q2 		$8.21K Buy
45,558
+28,926
+174% +$5.17K ﹤0.01% 4279
2023
Q1 		$3.11K Hold
16,632
– – ﹤0.01% 4572
2022
Q4 		$1.34K Buy
+16,632
New +$712 ﹤0.01% 4783

Other funds holding CCV.WS

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

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

Walleye Trading 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 87,030 shares — an estimated $16.1K sold.

Walleye Trading first reported a position in CCV.WS in Q4 2022 and held it in 4 quarters. The position peaked at $16.1K in Q3 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 87,030 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 $16.1K.
  • Walleye Trading 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 Q4 2022 and held it in 4 quarters.
  • Walleye Trading'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 $16.1K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.