Ken Griffin’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Ken Griffin’s Portfolio CCIV.U Stock Details CCIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,181,098	Closed	-$22.5M	–	14006
2020 Q4	$22.5M	Sell	2,181,098 -281,699	-11%	-$2.82M	0.01%	1678
2020 Q3	$24.7M	Buy	+2,462,797	New	+$24.7M	0.01%	1393

Other funds holding CCIV.U

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Ken Griffin's CCIV.U Position: Q1 2021 in Review

Ken Griffin sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q1 2021, closing a stake of 2,181,098 shares — an estimated $22.5M sold.

Ken Griffin first reported a position in CCIV.U in Q3 2020 and held it in 2 quarters. The position peaked at $24.7M in Q3 2020. 11 funds tracked by Wall St. Rank hold CCIV.U as of Q1 2021.

Ken Griffin reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q1 2021 after selling out during the quarter.
Ken Griffin sold 2,181,098 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q1 2021, an estimated $22.5M.
Ken Griffin first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q3 2020 and held it in 2 quarters.
Ken Griffin's Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $24.7M in Q3 2020.
11 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.