Birch Grove Capital’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Birch Grove Capital’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$4.08M	–	57
2021 Q1	$4.08M	Hold	400,000	–	–	1.77%	15
2020 Q4	$4.2M	Buy	+400,000	New	+$4.19M	2.19%	10

Other funds holding CCV.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Birch Grove Capital's CCV.U Position: Q2 2021 in Review

Birch Grove Capital sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q2 2021, closing a stake of 400,000 shares — an estimated $4.08M sold.

Birch Grove Capital first reported a position in CCV.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.2M in Q4 2020. 25 funds tracked by Wall St. Rank hold CCV.U as of Q2 2021.

Birch Grove Capital reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Birch Grove Capital sold 400,000 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q2 2021, an estimated $4.08M.
Birch Grove Capital first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 2 quarters.
Birch Grove Capital's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $4.2M in Q4 2020.
25 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q2 2021.

Based on Birch Grove Capital's 13F filing for Q2 2021, filed 16 Aug 2021.