Citigroup
CCV

Citigroup’s Churchill Capital Corp V CCV Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-28,398
Closed -$280K – 6157
2021
Q3 		$278K Sell
28,398
-371,582
-93% -$3.66M ﹤0.01% 3950
2021
Q2 		$4.03M Buy
+399,980
New +$4M ﹤0.01% 2092

Other funds holding CCV

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's CCV Position: Q4 2021 in Review

Citigroup sold out of Churchill Capital Corp V (CCV) in Q4 2021, closing a stake of 28,398 shares — an estimated $280K sold.

Citigroup first reported a position in CCV in Q2 2021 and held it in 2 quarters. The position peaked at $4.03M in Q2 2021. 94 funds tracked by Wall St. Rank hold CCV as of Q4 2021.

  • Citigroup reported no remaining Churchill Capital Corp V position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 28,398 Churchill Capital Corp V shares in Q4 2021, an estimated $280K.
  • Citigroup first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 2 quarters.
  • Citigroup's Churchill Capital Corp V position peaked at $4.03M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.