Cutler Group’s Churchill Capital Corp V CCV Stock Holding History

Cutler Group’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 Q4	–	Sell	-9,472	Closed	-$93K	–	5496
2022 Q3	$93K	Hold	9,472	–	–	0.01%	1444
2022 Q2	$93K	Hold	9,472	–	–	0.01%	1492
2022 Q1	$93K	Buy	9,472 +1,851	+24%	+$18.1K	﹤0.01%	1761
2021 Q4	$74K	Sell	7,621 -6,383	-46%	-$62.9K	﹤0.01%	2092
2021 Q3	$136K	Sell	14,004 -27,141	-66%	-$267K	0.01%	1667
2021 Q2	$414K	Buy	+41,145	New	+$412K	0.02%	859

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's CCV Position: Q4 2022 in Review

Cutler Group sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 9,472 shares — an estimated $93K sold.

Cutler Group first reported a position in CCV in Q2 2021 and held it in 6 quarters. The position peaked at $414K in Q2 2021. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

Cutler Group reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 9,472 Churchill Capital Corp V shares in Q4 2022, an estimated $93K.
Cutler Group first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 6 quarters.
Cutler Group's Churchill Capital Corp V position peaked at $414K in Q2 2021.
102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.