BGC
CCV

Birch Grove Capital’s Churchill Capital Corp V CCV Stock Holding History

Birch Grove 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
2022
Q1 		– Sell
-400,000
Closed -$3.94M – 47
2021
Q4 		$3.94M Hold
400,000
– – 1.78% 18
2021
Q3 		$3.91M Hold
400,000
– – 1.84% 18
2021
Q2 		$4.03M Buy
+400,000
New +$4M 1.96% 16

Other funds holding CCV

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Birch Grove Capital's CCV Position: Q1 2022 in Review

Birch Grove Capital sold out of Churchill Capital Corp V (CCV) in Q1 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

Birch Grove Capital first reported a position in CCV in Q2 2021 and held it in 3 quarters. The position peaked at $4.03M in Q2 2021. 99 funds tracked by Wall St. Rank hold CCV as of Q1 2022.

  • Birch Grove Capital reported no remaining Churchill Capital Corp V position as of Q1 2022 after selling out during the quarter.
  • Birch Grove Capital sold 400,000 Churchill Capital Corp V shares in Q1 2022, an estimated $3.94M.
  • Birch Grove Capital first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 3 quarters.
  • Birch Grove Capital's Churchill Capital Corp V position peaked at $4.03M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2022.

Based on Birch Grove Capital's 13F filing for Q1 2022, filed 17 May 2022.