Exos Asset Management’s Churchill Capital Corp V CCV Stock Holding History

Exos Asset 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
2022 Q2	$417K	Sell	42,429 -6,308	-13%	-$62K	0.22%	117
2022 Q1	$479K	Buy	48,737 +39,948	+455%	+$391K	0.21%	128
2021 Q4	$86K	Sell	8,789 -3,212	-27%	-$31.7K	0.04%	256
2021 Q3	$117K	Buy	+12,001	New	+$118K	0.06%	274

Other funds holding CCV

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Exos Asset Management's CCV Position: Q2 2022 in Review

Exos Asset Management reduced its Churchill Capital Corp V (CCV) stake by 13% in Q2 2022, selling an estimated $62K and leaving 42,429 shares worth $417K. The position accounts for 0.22% of the portfolio, ranked #117.

Exos Asset Management first reported a position in CCV in Q3 2021 and has held it in 4 quarters since. The position peaked at $479K in Q1 2022. 113 funds tracked by Wall St. Rank hold CCV as of Q2 2022.

Exos Asset Management held 42,429 shares of Churchill Capital Corp V worth $417K as of Q2 2022.
Exos Asset Management sold 6,308 Churchill Capital Corp V shares in Q2 2022, an estimated $62K.
Churchill Capital Corp V made up 0.22% of Exos Asset Management's portfolio in Q2 2022, its #117 holding.
Exos Asset Management first reported a position in Churchill Capital Corp V in Q3 2021 and has held it in 4 quarters since.
Exos Asset Management's Churchill Capital Corp V position peaked at $479K in Q1 2022.
113 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.