CCM
CCV

Cinctive Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-100,000
Closed -$994K – 551
2022
Q4 		$994K Hold
100,000
– – 0.05% 309
2022
Q3 		$990K Hold
100,000
– – 0.04% 349
2022
Q2 		$983K Hold
100,000
– – 0.04% 405
2022
Q1 		$983K Hold
100,000
– – 0.04% 397
2021
Q4 		$984K Hold
100,000
– – 0.04% 411
2021
Q3 		$978K Hold
100,000
– – 0.05% 406
2021
Q2 		$1.01M Buy
+100,000
New +$1M 0.05% 360

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
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
CC
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

Cinctive Capital Management's CCV Position: Q1 2023 in Review

Cinctive Capital Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 100,000 shares — an estimated $994K sold.

Cinctive Capital Management first reported a position in CCV in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Cinctive Capital Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 100,000 Churchill Capital Corp V shares in Q1 2023, an estimated $994K.
  • Cinctive Capital Management first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 7 quarters.
  • Cinctive Capital Management's Churchill Capital Corp V position peaked at $1.01M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.