CVI Holdings’s Churchill Capital Corp V CCV Stock Holding History

CVI Holdings’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 Q4	–	Sell	-43,549	Closed	-$426K	–	1018
2021 Q3	$426K	Hold	43,549	–	–	0.03%	457
2021 Q2	$439K	Sell	43,549 -6,451	-13%	-$64.6K	0.03%	409
2021 Q1	$494K	Buy	+50,000	New	+$538K	0.03%	374

Other funds holding CCV

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVI Holdings's CCV Position: Q4 2021 in Review

CVI Holdings sold out of Churchill Capital Corp V (CCV) in Q4 2021, closing a stake of 43,549 shares — an estimated $426K sold.

CVI Holdings first reported a position in CCV in Q1 2021 and held it in 3 quarters. The position peaked at $494K in Q1 2021. 94 funds tracked by Wall St. Rank hold CCV as of Q4 2021.

CVI Holdings reported no remaining Churchill Capital Corp V position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 43,549 Churchill Capital Corp V shares in Q4 2021, an estimated $426K.
CVI Holdings first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 3 quarters.
CVI Holdings's Churchill Capital Corp V position peaked at $494K in Q1 2021.
94 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.