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
-30,200
Closed -$300K – 15867
2022
Q4 		$300K Buy
30,200
+200
+0.7% +$2K ﹤0.01% 9321
2022
Q3 		$297K Sell
30,000
-9,400
-24% -$92.8K ﹤0.01% 9610
2022
Q2 		$387K Sell
39,400
-11,900
-23% -$117K ﹤0.01% 9217
2022
Q1 		$504K Buy
51,300
+14,900
+41% +$146K ﹤0.01% 9378
2021
Q4 		$358K Sell
36,400
-5,000
-12% -$49.3K ﹤0.01% 10517
2021
Q3 		$405K Sell
41,400
-23,800
-37% -$234K ﹤0.01% 10384
2021
Q2 		$657K Buy
+65,200
New +$653K ﹤0.01% 9401

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

Citadel Advisors's CCV Position: Q1 2023 in Review

Citadel Advisors sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 23,361 shares — an estimated $232K sold.

Citadel Advisors first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $17.3M in Q4 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Citadel Advisors reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 23,361 Churchill Capital Corp V shares in Q1 2023, an estimated $232K.
  • Citadel Advisors first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
  • Citadel Advisors's Churchill Capital Corp V position peaked at $17.3M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.