CCM
CCV

Corsair Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Corsair Capital 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
2021
Q3 		– Sell
-13,443
Closed -$135K – 124
2021
Q2 		$135K Buy
13,443
+3,443
+34% +$34.5K 0.02% 121
2021
Q1 		$99K Buy
+10,000
New +$108K 0.02% 91

Other funds holding CCV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Corsair Capital Management's CCV Position: Q3 2021 in Review

Corsair Capital Management sold out of Churchill Capital Corp V (CCV) in Q3 2021, closing a stake of 13,443 shares — an estimated $135K sold.

Corsair Capital Management first reported a position in CCV in Q1 2021 and held it in 2 quarters. The position peaked at $135K in Q2 2021. 94 funds tracked by Wall St. Rank hold CCV as of Q3 2021.

  • Corsair Capital Management reported no remaining Churchill Capital Corp V position as of Q3 2021 after selling out during the quarter.
  • Corsair Capital Management sold 13,443 Churchill Capital Corp V shares in Q3 2021, an estimated $135K.
  • Corsair Capital Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 2 quarters.
  • Corsair Capital Management's Churchill Capital Corp V position peaked at $135K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q3 2021.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.