DCM
CCV

Dupont Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Dupont Capital Management’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
-5,000
Closed -$49.7K – 1309
2022
Q4 		$49.7K Hold
5,000
– – ﹤0.01% 1067
2022
Q3 		$50K Hold
5,000
– – ﹤0.01% 1162
2022
Q2 		$49K Hold
5,000
– – ﹤0.01% 1278
2022
Q1 		$49K Hold
5,000
– – ﹤0.01% 1343
2021
Q4 		$49K Hold
5,000
– – ﹤0.01% 1403
2021
Q3 		$49K Hold
5,000
– – ﹤0.01% 1422
2021
Q2 		$50K Hold
5,000
– – ﹤0.01% 1472
2021
Q1 		$49K Buy
+5,000
New +$53.8K ﹤0.01% 1447

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 13.88% 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 58.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Dupont Capital Management's CCV Position: Q1 2023 in Review

Dupont Capital Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 5,000 shares — an estimated $49.7K sold.

Dupont Capital Management first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $50K in Q3 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Dupont Capital Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,000 Churchill Capital Corp V shares in Q1 2023, an estimated $49.7K.
  • Dupont Capital Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's Churchill Capital Corp V position peaked at $50K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.