Balyasny Asset Management’s Churchill Capital Corp V CCV Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-441,358	Closed	-$4.45M	–	3079
2023 Q1	$4.45M	Hold	441,358	–	–	0.01%	1128
2022 Q4	$4.39M	Hold	441,358	–	–	0.01%	1088
2022 Q3	$4.37M	Hold	441,358	–	–	0.01%	1070
2022 Q2	$4.34M	Hold	441,358	–	–	0.01%	1003
2022 Q1	$4.34M	Hold	441,358	–	–	0.01%	1013
2021 Q4	$4.34M	Hold	441,358	–	–	0.01%	894
2021 Q3	$4.32M	Hold	441,358	–	–	0.02%	878
2021 Q2	$4.44M	Hold	441,358	–	–	0.02%	752
2021 Q1	$4.36M	Buy	+441,358	New	+$4.75M	0.02%	752

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 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

Balyasny Asset Management's CCV Position: Q2 2023 in Review

Balyasny Asset Management sold out of Churchill Capital Corp V (CCV) in Q2 2023, closing a stake of 441,358 shares — an estimated $4.45M sold.

Balyasny Asset Management first reported a position in CCV in Q1 2021 and held it in 9 quarters. The position peaked at $4.45M in Q1 2023. 43 funds tracked by Wall St. Rank hold CCV as of Q2 2023.

Balyasny Asset Management reported no remaining Churchill Capital Corp V position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 441,358 Churchill Capital Corp V shares in Q2 2023, an estimated $4.45M.
Balyasny Asset Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's Churchill Capital Corp V position peaked at $4.45M in Q1 2023.
43 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.