FA
CCV

Fountainhead AM’s Churchill Capital Corp V CCV Stock Holding History

Fountainhead AM’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
-25,070
Closed -$248K – 86
2022
Q3 		$248K Sell
25,070
-1,518
-6% -$15K 0.13% 58
2022
Q2 		$261K Buy
+26,588
New +$261K 0.14% 55

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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

Fountainhead AM's CCV Position: Q4 2022 in Review

Fountainhead AM sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 25,070 shares — an estimated $248K sold.

Fountainhead AM first reported a position in CCV in Q2 2022 and held it in 2 quarters. The position peaked at $261K in Q2 2022. 103 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

  • Fountainhead AM reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
  • Fountainhead AM sold 25,070 Churchill Capital Corp V shares in Q4 2022, an estimated $248K.
  • Fountainhead AM first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 2 quarters.
  • Fountainhead AM's Churchill Capital Corp V position peaked at $261K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.