BNP Paribas Financial Markets
CCV

BNP Paribas Financial Markets’s Churchill Capital Corp V CCV Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-576,179
Closed -$5.7M – 4822
2022
Q3 		$5.7M Buy
+576,179
New +$5.69M 0.01% 1306

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's CCV Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 576,179 shares — an estimated $5.7M sold.

BNP Paribas Financial Markets first reported a position in CCV in Q3 2022 and held it in 1 quarter. The position peaked at $5.7M in Q3 2022. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 576,179 Churchill Capital Corp V shares in Q4 2022, an estimated $5.7M.
  • BNP Paribas Financial Markets first reported a position in Churchill Capital Corp V in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Churchill Capital Corp V position peaked at $5.7M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.