IE
CCV.U

Israel Englander’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Israel Englander’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$2.52M – 7574
2021
Q3 		$2.52M Hold
250,000
– – ﹤0.01% 3632
2021
Q2 		$2.64M Sell
250,000
-284,200
-53% -$2.95M ﹤0.01% 3605
2021
Q1 		$5.45M Sell
534,200
-1,965,800
-79% -$22M ﹤0.01% 2479
2020
Q4 		$26.3M Buy
+2,500,000
New +$26.2M 0.02% 873

Other funds holding CCV.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Israel Englander's CCV.U Position: Q4 2021 in Review

Israel Englander sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.52M sold.

Israel Englander first reported a position in CCV.U in Q4 2020 and held it in 4 quarters. The position peaked at $26.3M in Q4 2020. 19 funds tracked by Wall St. Rank hold CCV.U as of Q4 2021.

  • Israel Englander reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Israel Englander sold 250,000 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $2.52M.
  • Israel Englander first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 4 quarters.
  • Israel Englander's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $26.3M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.