FIA
CCV

FNY Investment Advisers’s Churchill Capital Corp V CCV Stock Holding History

FNY Investment Advisers’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
-900
Closed -$8K – 798
2022
Q4 		$8K Hold
900
– – 0.01% 331
2022
Q3 		$8K Hold
900
– – 0.01% 422
2022
Q2 		$8K Hold
900
– – 0.01% 450
2022
Q1 		$8K Hold
900
– – 0.01% 493
2021
Q4 		$8K Buy
900
+200
+29% +$1.97K ﹤0.01% 409
2021
Q3 		$6K Buy
700
+500
+250% +$4.92K ﹤0.01% 579
2021
Q2 		$2K Hold
200
– – ﹤0.01% 704
2021
Q1 		$1K Buy
+200
New +$2.15K ﹤0.01% 733

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 13.88% 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 58.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FNY Investment Advisers's CCV Position: Q1 2023 in Review

FNY Investment Advisers sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 900 shares — an estimated $8K sold.

FNY Investment Advisers first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $8K in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • FNY Investment Advisers reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 900 Churchill Capital Corp V shares in Q1 2023, an estimated $8K.
  • FNY Investment Advisers first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
  • FNY Investment Advisers's Churchill Capital Corp V position peaked at $8K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.