Fifth Lane Capital’s Churchill Capital Corp V CCV Stock Holding History

Fifth Lane 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
2022 Q4	–	Sell	-142,438	Closed	-$1.41M	–	231
2022 Q3	$1.41M	Buy	142,438 +41,759	+41%	+$412K	0.73%	22
2022 Q2	$990K	Hold	100,679	–	–	0.62%	52
2022 Q1	$990K	Buy	+100,679	New	+$986K	0.6%	55

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

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

Fifth Lane Capital's CCV Position: Q4 2022 in Review

Fifth Lane Capital sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 142,438 shares — an estimated $1.41M sold.

Fifth Lane Capital first reported a position in CCV in Q1 2022 and held it in 3 quarters. The position peaked at $1.41M in Q3 2022. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

Fifth Lane Capital reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
Fifth Lane Capital sold 142,438 Churchill Capital Corp V shares in Q4 2022, an estimated $1.41M.
Fifth Lane Capital first reported a position in Churchill Capital Corp V in Q1 2022 and held it in 3 quarters.
Fifth Lane Capital's Churchill Capital Corp V position peaked at $1.41M in Q3 2022.
102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.