GRIM
CCV.WS

Greenhaven Road Investment Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Greenhaven Road Investment Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,630
Closed -$41K – 48
2022
Q2 		$41K Hold
125,630
– – 0.02% 38
2022
Q1 		$77K Hold
125,630
– – 0.03% 40
2021
Q4 		$123K Buy
+125,630
New +$138K 0.03% 35

Other funds holding CCV.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenhaven Road Investment Management's CCV.WS Position: Q3 2022 in Review

Greenhaven Road Investment Management sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q3 2022, closing a stake of 125,630 shares — an estimated $41K sold.

Greenhaven Road Investment Management first reported a position in CCV.WS in Q4 2021 and held it in 3 quarters. The position peaked at $123K in Q4 2021. 35 funds tracked by Wall St. Rank hold CCV.WS as of Q3 2022.

  • Greenhaven Road Investment Management reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 125,630 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $41K.
  • Greenhaven Road Investment Management first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 3 quarters.
  • Greenhaven Road Investment Management's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $123K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.