CCFM
CCV

Cohen & Co Financial Management’s Churchill Capital Corp V CCV Stock Holding History

Cohen & Co Financial 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
2022
Q1 		– Sell
-200,000
Closed -$1.97M – 104
2021
Q4 		$1.97M Hold
200,000
– – 1.31% 30
2021
Q3 		$1.96M Buy
200,000
+150,000
+300% +$1.48M 0.82% 50
2021
Q2 		$504K Buy
+50,000
New +$501K 0.32% 52

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

Cohen & Co Financial Management's CCV Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Churchill Capital Corp V (CCV) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Cohen & Co Financial Management first reported a position in CCV in Q2 2021 and held it in 3 quarters. The position peaked at $1.97M in Q4 2021. 99 funds tracked by Wall St. Rank hold CCV as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Churchill Capital Corp V position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Churchill Capital Corp V shares in Q1 2022, an estimated $1.97M.
  • Cohen & Co Financial Management first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's Churchill Capital Corp V position peaked at $1.97M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.