Adage Capital Partners
CCV

Adage Capital Partners’s Churchill Capital Corp V CCV Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-2,206,523
Closed -$21.9M – 1034
2022
Q4 		$21.9M Hold
2,206,523
– – 0.05% 396
2022
Q3 		$21.8M Hold
2,206,523
– – 0.05% 379
2022
Q2 		$21.7M Hold
2,206,523
– – 0.05% 401
2022
Q1 		$21.7M Hold
2,206,523
– – 0.04% 428
2021
Q4 		$21.7M Hold
2,206,523
– – 0.04% 438
2021
Q3 		$21.6M Sell
2,206,523
-42,057
-2% -$414K 0.04% 426
2021
Q2 		$22.6M Sell
2,248,580
-679,924
-23% -$6.81M 0.04% 419
2021
Q1 		$28.9M Buy
+2,928,504
New +$31.5M 0.06% 342

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Adage Capital Partners's CCV Position: Q1 2023 in Review

Adage Capital Partners sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 2,206,523 shares — an estimated $21.9M sold.

Adage Capital Partners first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $28.9M in Q1 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Adage Capital Partners reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 2,206,523 Churchill Capital Corp V shares in Q1 2023, an estimated $21.9M.
  • Adage Capital Partners first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
  • Adage Capital Partners's Churchill Capital Corp V position peaked at $28.9M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.