ETH
CCV

Exos TFP Holdings’s Churchill Capital Corp V CCV Stock Holding History

Exos TFP Holdings’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
-296,629
Closed -$2.95M – 515
2022
Q4 		$2.95M Buy
296,629
+259,935
+708% +$2.6M 0.82% 29
2022
Q3 		$363K Buy
+36,694
New +$362K 0.17% 151

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

Exos TFP Holdings's CCV Position: Q1 2023 in Review

Exos TFP Holdings sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 296,629 shares — an estimated $2.95M sold.

Exos TFP Holdings first reported a position in CCV in Q3 2022 and held it in 2 quarters. The position peaked at $2.95M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Exos TFP Holdings reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 296,629 Churchill Capital Corp V shares in Q1 2023, an estimated $2.95M.
  • Exos TFP Holdings first reported a position in Churchill Capital Corp V in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Churchill Capital Corp V position peaked at $2.95M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.