Westchester Capital Management (New York)’s Churchill Capital Corp V CCV Stock Holding History

Westchester Capital Management (New York)’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	-258,500	Closed	-$2.69M	–	350
2023 Q3	$2.69M	Hold	258,500	–	–	0.08%	161
2023 Q2	$2.63M	Buy	+258,500	New	+$2.61M	0.08%	184
2023 Q1	–	Sell	-240,162	Closed	-$2.39M	–	434
2022 Q4	$2.39M	Hold	240,162	–	–	0.07%	273
2022 Q3	$2.38M	Hold	240,162	–	–	0.07%	254
2022 Q2	$2.36M	Hold	240,162	–	–	0.07%	222
2022 Q1	$2.36M	Hold	240,162	–	–	0.06%	220
2021 Q4	$2.36M	Buy	+240,162	New	+$2.37M	0.07%	193

Westchester Capital Management (New York)'s CCV Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 258,500 shares — an estimated $2.69M sold.

Westchester Capital Management (New York) first reported a position in CCV in Q4 2021 and held it in 7 quarters. The position peaked at $2.69M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 258,500 Churchill Capital Corp V shares in Q4 2023, an estimated $2.69M.
Westchester Capital Management (New York) first reported a position in Churchill Capital Corp V in Q4 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Churchill Capital Corp V position peaked at $2.69M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.