DCP
CCV

Diameter Capital Partners’s Churchill Capital Corp V CCV Stock Holding History

Diameter Capital Partners’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
-422,389
Closed -$4.16M – 110
2021
Q4 		$4.16M Buy
422,389
+100,000
+31% +$986K 0.25% 39
2021
Q3 		$3.15M Buy
322,389
+55,500
+21% +$546K 0.29% 39
2021
Q2 		$2.69M Buy
266,889
+66,889
+33% +$670K 0.18% 69
2021
Q1 		$1.98M Buy
+200,000
New +$2.15M 0.21% 71

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

Diameter Capital Partners's CCV Position: Q1 2022 in Review

Diameter Capital Partners sold out of Churchill Capital Corp V (CCV) in Q1 2022, closing a stake of 422,389 shares — an estimated $4.16M sold.

Diameter Capital Partners first reported a position in CCV in Q1 2021 and held it in 4 quarters. The position peaked at $4.16M in Q4 2021. 99 funds tracked by Wall St. Rank hold CCV as of Q1 2022.

  • Diameter Capital Partners reported no remaining Churchill Capital Corp V position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 422,389 Churchill Capital Corp V shares in Q1 2022, an estimated $4.16M.
  • Diameter Capital Partners first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 4 quarters.
  • Diameter Capital Partners's Churchill Capital Corp V position peaked at $4.16M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.