DS
CCV

David Shaw’s Churchill Capital Corp V CCV Stock Holding History

David Shaw’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
-3,712,435
Closed -$36.9M – 5051
2022
Q4 		$36.9M Hold
3,712,435
– – 0.04% 566
2022
Q3 		$36.8M Hold
3,712,435
– – 0.04% 525
2022
Q2 		$36.5M Hold
3,712,435
– – 0.04% 542
2022
Q1 		$36.5M Sell
3,712,435
-1,237,565
-25% -$12.1M 0.03% 639
2021
Q4 		$48.7M Hold
4,950,000
– – 0.04% 558
2021
Q3 		$48.4M Hold
4,950,000
– – 0.04% 549
2021
Q2 		$49.8M Buy
4,950,000
+21,708
+0.4% +$217K 0.04% 546
2021
Q1 		$48.7M Buy
+4,928,292
New +$53.1M 0.05% 502

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $11.5B AUM 31.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

David Shaw's CCV Position: Q1 2023 in Review

David Shaw sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 3,712,435 shares — an estimated $36.9M sold.

David Shaw first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $49.8M in Q2 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • David Shaw reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 3,712,435 Churchill Capital Corp V shares in Q1 2023, an estimated $36.9M.
  • David Shaw first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
  • David Shaw's Churchill Capital Corp V position peaked at $49.8M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.