AllianceBernstein
CCV.WS

AllianceBernstein’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

AllianceBernstein’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
Q2 		– Sell
-49,062
Closed -$9.16K – 3290
2023
Q1 		$9.16K Hold
49,062
– – ﹤0.01% 3147
2022
Q4 		$3.96K Sell
49,062
-28,814
-37% -$1.23K ﹤0.01% 3239
2022
Q3 		$7K Sell
77,876
-17,136
-18% -$3.44K ﹤0.01% 3231
2022
Q2 		$31K Buy
95,012
+17,136
+22% +$9.27K ﹤0.01% 3188
2022
Q1 		$48K Hold
77,876
– – ﹤0.01% 3178
2021
Q4 		$76K Hold
77,876
– – ﹤0.01% 3218
2021
Q3 		$101K Hold
77,876
– – ﹤0.01% 3185
2021
Q2 		$160K Buy
+77,876
New +$119K ﹤0.01% 3202

Other funds holding CCV.WS

BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return