CCV RSI Chart
Last 30 days
-8.7%
Last 90 days
-4.5%
Trailing 12 Months
-97.9%
Which funds bought or sold CCV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -34,745 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -9,979 | - | -% |
Feb 15, 2024 | Westchester Capital Management, LLC | sold off | -100 | -2,688,400 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | sold off | -100 | -312,000 | - | -% |
Feb 15, 2024 | Toroso Investments, LLC | sold off | -100 | -378,144 | - | -% |
Feb 14, 2024 | Sculptor Capital LP | sold off | -100 | -2,938,940 | - | -% |
Feb 14, 2024 | Radcliffe Capital Management, L.P. | sold off | -100 | -24,849 | - | -% |
Feb 14, 2024 | FIR TREE CAPITAL MANAGEMENT LP | sold off | -100 | -2,106,520 | - | -% |
Feb 14, 2024 | Maso Capital Partners Ltd | sold off | -100 | -1,040,000 | - | -% |
Unveiling Churchill Capital Corp V's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Churchill Capital Corp V News
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 0.1% | 152,179 | 152,053 | 505,213 | 502,243 | 500,596 | 500,531 | 500,595 | 500,927 | 500,846 | 501,370 | 501,510 |
Current Assets | -84.1% | 336 | 2,118 | 202 | 310 | 382 | 359 | 564 | 816 | 791 | 1,297 | 1,527 |
Cash Equivalents | -97.6% | 41.00 | 1,675 | 109 | 207 | 163 | 23.00 | 207 | 342 | 241 | 648 | 1,505 |
Liabilities | -2.8% | 29,926 | 30,782 | 22,508 | 22,022 | 27,393 | 33,766 | 41,981 | 49,816 | 68,017 | 50,595 | 45,033 |
Current Liabilities | -21.7% | 5,061 | 6,467 | 1,928 | 1,301 | 1,082 | - | 335 | 619 | - | - | 53.00 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | 5,000 |
Retained Earnings | -3.8% | -28,957 | -27,889 | -20,982 | -20,950 | -26,798 | -33,236 | -41,387 | -48,890 | -67,172 | -49,226 | -43,506 |
Shares Outstanding | 0% | 12,500 | 12,500 | 12,500 | 12,500 | 50,000 | 50,000 | 12,500 | 50,000 | 50,000 | 50,000 | 12,500 |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -146.6% | -2,289 | -928 | -263 | -586 | -433 | -183 | -785 | -398 | -407 | -857 | - |
Cashflow From Investing | -100.0% | -94.80 | 356,628 | 165 | 631 | 574 | - | - | - | - | - | - |
Cashflow From Financing | 100.2% | 750 | -354,132 | - | - | - | - | 500 | - | - | - | - |
Buy Backs | -100.0% | - | 354,883 | - | - | - | - | - | - | - | - | - |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating costs | $ 603,285 | $ 615,869 | $ 2,177,201 | $ 1,497,609 |
Loss from operations | (603,285) | (615,869) | (2,177,201) | (1,497,609) |
Other income (expense): | ||||
Change in fair value of warrant liabilities | 235,000 | 6,580,000 | (2,350,000) | 15,385,000 |
Interest earned on cash and marketable securities held in Trust Account | 1,812,894 | 720,560 | 3,364,847 | 868,369 |
Unrealized loss on marketable securities held in Trust Account | 0 | (104,469) | 0 | (111,426) |
Change in fair value of conversion option liability | 0 | 6,700 | 0 | 145,441 |
Interest expense—debt discount | 0 | (51,951) | 0 | (103,902) |
Total other income, net | 2,047,894 | 7,150,840 | 1,014,847 | 16,183,482 |
Income (Loss) before provision for income taxes | 1,444,609 | 6,534,971 | (1,162,354) | 14,685,873 |
Provision for income taxes | (463,211) | (96,307) | (858,066) | (96,307) |
Net income (loss) | 981,398 | 6,438,664 | (2,020,420) | 14,589,566 |
Class A Common Stock | ||||
Other income (expense): | ||||
Net income (loss) | $ 531,649 | $ 5,150,931 | $ (1,409,885) | $ 11,671,653 |
Basic weighted average shares outstanding (in shares) | 14,776,252 | 50,000,000 | 28,865,751 | 50,000,000 |
Diluted weighted average shares outstanding (in shares) | 14,776,252 | 50,000,000 | 28,865,751 | 50,000,000 |
Basic net income (loss) per share (in dollars per share) | $ 0.04 | $ 0.1 | $ (0.05) | $ 0.23 |
Diluted net income (loss) per share (in dollars per share) | $ 0.04 | $ 0.1 | $ (0.05) | $ 0.23 |
Class B Common Stock | ||||
Other income (expense): | ||||
Net income (loss) | $ 449,749 | $ 1,287,733 | $ (610,535) | $ 2,917,913 |
Basic weighted average shares outstanding (in shares) | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
Diluted weighted average shares outstanding (in shares) | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
Basic net income (loss) per share (in dollars per share) | $ 0.04 | $ 0.1 | $ (0.05) | $ 0.23 |
Diluted net income (loss) per share (in dollars per share) | $ 0.04 | $ 0.1 | $ (0.05) | $ 0.23 |
CONDENSED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 40,516 | $ 108,829 |
Prepaid expenses | 295,301 | 93,309 |
Total current assets | 335,817 | 202,138 |
Cash and marketable securities held in Trust Account | 151,842,854 | 505,010,923 |
TOTAL ASSETS | 152,178,671 | 505,213,061 |
Liabilities, Current [Abstract] | ||
Accrued expenses | 1,374,136 | 643,047 |
Income taxes payable | 137,989 | 1,285,332 |
Excise tax liability | 3,548,827 | 0 |
Total current liabilities | 5,060,952 | 1,928,379 |
Convertible promissory note—related party, net of discount | $ 1,500,000 | $ 1,000,000 |
Notes payable, current, related party, type [extensible enumeration] | Related Party [Member] | Related Party [Member] |
Extension promissory note—related party | $ 1,000,000 | $ 0 |
Deferred legal fee | 635,000 | 200,000 |
Warrant liabilities | 4,230,000 | 1,880,000 |
Deferred underwriting fee payable | 17,500,000 | 17,500,000 |
Total liabilities | 29,925,952 | 22,508,379 |
COMMITMENTS AND CONTINGENCIES (Note 6) | ||
Class A common stock subject to possible redemption, 14,776,252 and 50,000,000 shares at redemption value as of approximately $10.23 and $10.07 as of June 30, 2023 and December 31, 2022, respectively | 151,208,803 | 503,685,541 |
Stockholders' deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding | ||
Additional paid-in capital | ||
Accumulated deficit | (28,957,334) | (20,982,109) |
Total stockholders' deficit | (28,956,084) | (20,980,859) |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 152,178,671 | 505,213,061 |
Class A Common Stock | ||
Liabilities, Current [Abstract] | ||
Class A common stock subject to possible redemption, 14,776,252 and 50,000,000 shares at redemption value as of approximately $10.23 and $10.07 as of June 30, 2023 and December 31, 2022, respectively | 151,208,803 | 503,685,541 |
Stockholders' deficit | ||
Common stock | ||
Class B Common Stock | ||
Stockholders' deficit | ||
Common stock | $ 1,250 | $ 1,250 |