CL
CCV

CSS LLC’s Churchill Capital Corp V CCV Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-1,654,815
Closed -$16.4M – 986
2022
Q4 		$16.4M Buy
1,654,815
+528,306
+47% +$5.28M 0.93% 21
2022
Q3 		$11.2M Buy
1,126,509
+789,155
+234% +$7.79M 0.52% 35
2022
Q2 		$3.32M Buy
337,354
+241,218
+251% +$2.37M 0.14% 175
2022
Q1 		$945K Buy
+96,136
New +$941K 0.03% 460
2021
Q2 		– Sell
-125,297
Closed -$1.24M – 1207
2021
Q1 		$1.24M Buy
+125,297
New +$1.35M 0.05% 337

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CSS LLC's CCV Position: Q1 2023 in Review

CSS LLC sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 1,654,815 shares — an estimated $16.4M sold.

CSS LLC first reported a position in CCV in Q1 2021 and held it in 5 quarters. The position peaked at $16.4M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • CSS LLC reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 1,654,815 Churchill Capital Corp V shares in Q1 2023, an estimated $16.4M.
  • CSS LLC first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 5 quarters.
  • CSS LLC's Churchill Capital Corp V position peaked at $16.4M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.