FC
CCV

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

Finepoint 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
Q2 		– Sell
-1,806,000
Closed -$17.8M – 63
2022
Q1 		$17.8M Hold
1,806,000
– – 5.9% 4
2021
Q4 		$17.8M Hold
1,806,000
– – 4.56% 6
2021
Q3 		$17.7M Hold
1,806,000
– – 3.02% 14
2021
Q2 		$18.2M Buy
+1,806,000
New +$18.1M 3.41% 14

Other funds holding CCV

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Finepoint Capital's CCV Position: Q2 2022 in Review

Finepoint Capital sold out of Churchill Capital Corp V (CCV) in Q2 2022, closing a stake of 1,806,000 shares — an estimated $17.8M sold.

Finepoint Capital first reported a position in CCV in Q2 2021 and held it in 4 quarters. The position peaked at $18.2M in Q2 2021. 112 funds tracked by Wall St. Rank hold CCV as of Q2 2022.

  • Finepoint Capital reported no remaining Churchill Capital Corp V position as of Q2 2022 after selling out during the quarter.
  • Finepoint Capital sold 1,806,000 Churchill Capital Corp V shares in Q2 2022, an estimated $17.8M.
  • Finepoint Capital first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 4 quarters.
  • Finepoint Capital's Churchill Capital Corp V position peaked at $18.2M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2022.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.