Blackstone Inc’s Churchill Capital Corp V CCV Stock Holding History

Blackstone Inc’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	-51,081	Closed	-$508K	–	202
2022 Q4	$508K	Hold	51,081	–	–	﹤0.01%	129
2022 Q3	$506K	Hold	51,081	–	–	﹤0.01%	155
2022 Q2	$502K	Sell	51,081 -1,235,831	-96%	-$12.1M	﹤0.01%	177
2022 Q1	$12.7M	Buy	1,286,912 +36,912	+3%	+$361K	0.03%	91
2021 Q4	$12.3M	Hold	1,250,000	–	–	0.03%	110
2021 Q3	$12.2M	Hold	1,250,000	–	–	0.03%	138
2021 Q2	$12.6M	Sell	1,250,000 -250,000	-17%	-$2.5M	0.03%	126
2021 Q1	$14.8M	Buy	+1,500,000	New	+$16.1M	0.03%	106

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

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

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

Blackstone Inc's CCV Position: Q1 2023 in Review

Blackstone Inc sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 51,081 shares — an estimated $508K sold.

Blackstone Inc first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $14.8M in Q1 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

Blackstone Inc reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
Blackstone Inc sold 51,081 Churchill Capital Corp V shares in Q1 2023, an estimated $508K.
Blackstone Inc first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
Blackstone Inc's Churchill Capital Corp V position peaked at $14.8M in Q1 2021.
39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.