AA
CCV

AQR Arbitrage’s Churchill Capital Corp V CCV Stock Holding History

AQR Arbitrage’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
-472,557
Closed -$4.7M – 1125
2022
Q4 		$4.7M Hold
472,557
– – 0.12% 236
2022
Q3 		$4.68M Buy
472,557
+95,521
+25% +$943K 0.1% 268
2022
Q2 		$3.71M Buy
+377,036
New +$3.71M 0.08% 312

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

AQR Arbitrage's CCV Position: Q1 2023 in Review

AQR Arbitrage sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 472,557 shares — an estimated $4.7M sold.

AQR Arbitrage first reported a position in CCV in Q2 2022 and held it in 3 quarters. The position peaked at $4.7M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • AQR Arbitrage reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 472,557 Churchill Capital Corp V shares in Q1 2023, an estimated $4.7M.
  • AQR Arbitrage first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 3 quarters.
  • AQR Arbitrage's Churchill Capital Corp V position peaked at $4.7M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.