CM
CCV

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

Crestline 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
-10,000
Closed -$98K – 348
2021
Q4 		$98K Hold
10,000
– – 0.01% 226
2021
Q3 		$98K Buy
+10,000
New +$98.4K 0.01% 234

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

Crestline Management's CCV Position: Q1 2022 in Review

Crestline Management sold out of Churchill Capital Corp V (CCV) in Q1 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Crestline Management first reported a position in CCV in Q3 2021 and held it in 2 quarters. The position peaked at $98K in Q4 2021. 99 funds tracked by Wall St. Rank hold CCV as of Q1 2022.

  • Crestline Management reported no remaining Churchill Capital Corp V position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 10,000 Churchill Capital Corp V shares in Q1 2022, an estimated $98K.
  • Crestline Management first reported a position in Churchill Capital Corp V in Q3 2021 and held it in 2 quarters.
  • Crestline Management's Churchill Capital Corp V position peaked at $98K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.