Citadel Advisors
CCV

Citadel Advisors’s Churchill Capital Corp V CCV Stock Holding History

Citadel Advisors’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
-23,361
Closed -$232K – 15963
2022
Q4 		$232K Sell
23,361
-310,263
-93% -$3.1M ﹤0.01% 9832
2022
Q3 		$3.3M Sell
333,624
-2,491
-0.7% -$24.6K ﹤0.01% 4612
2022
Q2 		$3.3M Sell
336,115
-1,409,989
-81% -$13.9M ﹤0.01% 4581
2022
Q1 		$17.2M Sell
1,746,104
-8,038
-0.5% -$78.7K 0.02% 2175
2021
Q4 		$17.3M Buy
1,754,142
+720,898
+70% +$7.1M 0.02% 2210
2021
Q3 		$10.1M Buy
1,033,244
+327,995
+47% +$3.23M 0.01% 3062
2021
Q2 		$7.1M Sell
705,249
-91,646
-12% -$917K 0.01% 3716
2021
Q1 		$7.87M Buy
+796,895
New +$8.58M 0.01% 3360

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.83B 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 $4.34B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B 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 $2.15B 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 $16.2B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return