Alpine Global Management’s Churchill Capital Corp V CCV Stock Holding History

Alpine Global Management’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	-112,129	Closed	-$1.11M	–	508
2022 Q4	$1.11M	Hold	112,129	–	–	0.37%	32
2022 Q3	$1.11M	Hold	112,129	–	–	0.26%	48
2022 Q2	$1.1M	Hold	112,129	–	–	0.28%	57
2022 Q1	$1.1K	Hold	112,129	–	–	0.25%	66
2021 Q4	$1.1M	Hold	112,129	–	–	0.16%	109
2021 Q3	$1.1M	Buy	112,129 +24,581	+28%	+$242K	0.25%	76
2021 Q2	$882K	Sell	87,548 -19,795	-18%	-$198K	0.12%	108
2021 Q1	$1.06M	Buy	+107,343	New	+$1.16M	0.1%	124

Other funds holding CCV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Alpine Global Management's CCV Position: Q1 2023 in Review

Alpine Global Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 112,129 shares — an estimated $1.11M sold.

Alpine Global Management first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $1.11M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

Alpine Global Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 112,129 Churchill Capital Corp V shares in Q1 2023, an estimated $1.11M.
Alpine Global Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
Alpine Global Management's Churchill Capital Corp V position peaked at $1.11M in Q4 2022.
39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.