KPF
CCV

K2 Principal Fund’s Churchill Capital Corp V CCV Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-200,000
Closed -$2.02M – 320
2023
Q1 		$2.02M Buy
+200,000
New +$2.01M 0.28% 89

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

K2 Principal Fund's CCV Position: Q2 2023 in Review

K2 Principal Fund sold out of Churchill Capital Corp V (CCV) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

K2 Principal Fund first reported a position in CCV in Q1 2023 and held it in 1 quarter. The position peaked at $2.02M in Q1 2023. 43 funds tracked by Wall St. Rank hold CCV as of Q2 2023.

  • K2 Principal Fund reported no remaining Churchill Capital Corp V position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 200,000 Churchill Capital Corp V shares in Q2 2023, an estimated $2.02M.
  • K2 Principal Fund first reported a position in Churchill Capital Corp V in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's Churchill Capital Corp V position peaked at $2.02M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.