Castle Creek Arbitrage’s Churchill Capital Corp V CCV Stock Holding History

Castle Creek Arbitrage’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	-404,996	Closed	-$4.03M	–	510
2022 Q4	$4.03M	Hold	404,996	–	–	0.35%	83
2022 Q3	$4.01M	Hold	404,996	–	–	0.22%	132
2022 Q2	$3.98M	Hold	404,996	–	–	0.22%	134
2022 Q1	$3.98M	Hold	404,996	–	–	0.2%	148
2021 Q4	$3.98M	Hold	404,996	–	–	0.2%	148
2021 Q3	$3.96M	Hold	404,996	–	–	0.22%	114
2021 Q2	$4.07M	Hold	404,996	–	–	0.23%	110
2021 Q1	$4M	Buy	+404,996	New	+$4.36M	0.23%	111

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

Castle Creek Arbitrage's CCV Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 404,996 shares — an estimated $4.03M sold.

Castle Creek Arbitrage first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $4.07M in Q2 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

Castle Creek Arbitrage reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 404,996 Churchill Capital Corp V shares in Q1 2023, an estimated $4.03M.
Castle Creek Arbitrage first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Churchill Capital Corp V position peaked at $4.07M in Q2 2021.
39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.