AC
CCV

Aristeia Capital’s Churchill Capital Corp V CCV Stock Holding History

Aristeia Capital’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
-850,000
Closed -$8.45M – 456
2022
Q4 		$8.45M Hold
850,000
– – 0.17% 164
2022
Q3 		$8.41M Hold
850,000
– – 0.15% 198
2022
Q2 		$8.36M Buy
850,000
+25,000
+3% +$246K 0.15% 187
2022
Q1 		$8.11M Hold
825,000
– – 0.15% 183
2021
Q4 		$8.12M Hold
825,000
– – 0.14% 189
2021
Q3 		$8.07M Hold
825,000
– – 0.15% 192
2021
Q2 		$8.31M Hold
825,000
– – 0.17% 189
2021
Q1 		$8.15M Buy
+825,000
New +$8.88M 0.16% 191

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

Aristeia Capital's CCV Position: Q1 2023 in Review

Aristeia Capital sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 850,000 shares — an estimated $8.45M sold.

Aristeia Capital first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $8.45M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Aristeia Capital reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 850,000 Churchill Capital Corp V shares in Q1 2023, an estimated $8.45M.
  • Aristeia Capital first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
  • Aristeia Capital's Churchill Capital Corp V position peaked at $8.45M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.