JP Morgan Chase
CCV.U

JP Morgan Chase’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

JP Morgan Chase’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
Q3 		– Sell
-50,000
Closed -$529K – 6931
2021
Q2 		$529K Sell
50,000
-8,200
-14% -$85.1K ﹤0.01% 4661
2021
Q1 		$594K Buy
58,200
+34,731
+148% +$389K ﹤0.01% 4573
2020
Q4 		$246K Buy
+23,469
New +$246K ﹤0.01% 4734

Other funds holding CCV.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

JP Morgan Chase's CCV.U Position: Q3 2021 in Review

JP Morgan Chase 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 Q3 2021, closing a stake of 50,000 shares — an estimated $529K sold.

JP Morgan Chase first reported a position in CCV.U in Q4 2020 and held it in 3 quarters. The position peaked at $594K in Q1 2021. 20 funds tracked by Wall St. Rank hold CCV.U as of Q3 2021.

  • JP Morgan Chase 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 Q3 2021 after selling out during the quarter.
  • JP Morgan Chase sold 50,000 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $529K.
  • JP Morgan Chase 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 3 quarters.
  • JP Morgan Chase'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 $594K in Q1 2021.
  • 20 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 Q3 2021.

Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.