BFM
CCV

Boothbay Fund Management’s Churchill Capital Corp V CCV Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-871,388
Closed -$8.86M – 2216
2023
Q2 		$8.86M Sell
871,388
-572,779
-40% -$5.79M 0.19% 96
2023
Q1 		$14.6M Buy
1,444,167
+1,166,520
+420% +$11.7M 0.3% 38
2022
Q4 		$2.76M Buy
277,647
+156,447
+129% +$1.56M 0.06% 456
2022
Q3 		$1.2M Buy
121,200
+5,000
+4% +$49.4K 0.03% 791
2022
Q2 		$1.14M Hold
116,200
– – 0.03% 755
2022
Q1 		$1.14M Hold
116,200
– – 0.03% 828
2021
Q4 		$1.14M Hold
116,200
– – 0.03% 695
2021
Q3 		$1.14M Buy
+116,200
New +$1.14M 0.03% 704

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
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

Boothbay Fund Management's CCV Position: Q3 2023 in Review

Boothbay Fund Management sold out of Churchill Capital Corp V (CCV) in Q3 2023, closing a stake of 871,388 shares — an estimated $8.86M sold.

Boothbay Fund Management first reported a position in CCV in Q3 2021 and held it in 8 quarters. The position peaked at $14.6M in Q1 2023. 38 funds tracked by Wall St. Rank hold CCV as of Q3 2023.

  • Boothbay Fund Management reported no remaining Churchill Capital Corp V position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 871,388 Churchill Capital Corp V shares in Q3 2023, an estimated $8.86M.
  • Boothbay Fund Management first reported a position in Churchill Capital Corp V in Q3 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Churchill Capital Corp V position peaked at $14.6M in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.