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
2022 Q1	–	Sell	-199,900	Closed	-$1.97M	–	6729
2021 Q4	$1.97M	Hold	199,900	–	–	﹤0.01%	2636
2021 Q3	$1.96M	Sell	199,900 -200,100	-50%	-$1.97M	﹤0.01%	2566
2021 Q2	$4.03M	Buy	+400,000	New	+$4M	﹤0.01%	2091

Other funds holding CCV

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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 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.