EC
CCV

Elequin Capital’s Churchill Capital Corp V CCV Stock Holding History

Elequin Capital’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
-5,981
Closed -$59.5K – 620
2022
Q4 		$59.5K Sell
5,981
-39,346
-87% -$393K 0.02% 303
2022
Q3 		$449K Sell
45,327
-18,940
-29% -$187K 0.17% 64
2022
Q2 		$632K Buy
+64,267
New +$632K 0.14% 36

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 $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 58.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Elequin Capital's CCV Position: Q1 2023 in Review

Elequin Capital sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 5,981 shares — an estimated $59.5K sold.

Elequin Capital first reported a position in CCV in Q2 2022 and held it in 3 quarters. The position peaked at $632K in Q2 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Elequin Capital reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 5,981 Churchill Capital Corp V shares in Q1 2023, an estimated $59.5K.
  • Elequin Capital first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 3 quarters.
  • Elequin Capital's Churchill Capital Corp V position peaked at $632K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.