Echo Street Capital Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Echo Street Capital Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,304	Closed	-$3K	–	697
2022 Q3	$3K	Hold	33,304	–	–	﹤0.01%	524
2022 Q2	$11K	Hold	33,304	–	–	﹤0.01%	523
2022 Q1	$20K	Hold	33,304	–	–	﹤0.01%	577
2021 Q4	$33K	Hold	33,304	–	–	﹤0.01%	583
2021 Q3	$43K	Hold	33,304	–	–	﹤0.01%	594
2021 Q2	$69K	Hold	33,304	–	–	﹤0.01%	567
2021 Q1	$43K	Buy	+33,304	New	+$82.9K	﹤0.01%	498

Other funds holding CCV.WS

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Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return