Ken Griffin’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

Ken Griffin’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
2022 Q4	–	Sell	-16,737	Closed	-$167K	–	15704
2022 Q3	$167K	Sell	16,737 -173	-1%	-$1.72K	﹤0.01%	10601
2022 Q2	$168K	Sell	16,910 -608	-3%	-$6.05K	﹤0.01%	10870
2022 Q1	$175K	Buy	17,518 +78	+0.4%	+$779	﹤0.01%	11681
2021 Q4	$176K	Sell	17,440 -2,461	-12%	-$24.9K	﹤0.01%	12047
2021 Q3	$201K	Sell	19,901 -313,499	-94%	-$3.2M	﹤0.01%	11977
2021 Q2	$3.52M	Buy	333,400 +11,237	+3%	+$117K	﹤0.01%	5232
2021 Q1	$3.29M	Sell	322,163 -931,440	-74%	-$10.4M	﹤0.01%	5224
2020 Q4	$13.2M	Buy	+1,253,603	New	+$13.1M	﹤0.01%	2284

Other funds holding CCV.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TRCT

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

Ken Griffin's CCV.U Position: Q4 2022 in Review

Ken Griffin 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 2022, closing a stake of 16,737 shares — an estimated $167K sold.

Ken Griffin first reported a position in CCV.U in Q4 2020 and held it in 8 quarters. The position peaked at $13.2M in Q4 2020. 11 funds tracked by Wall St. Rank hold CCV.U as of Q4 2022.

Ken Griffin 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 2022 after selling out during the quarter.
Ken Griffin sold 16,737 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 2022, an estimated $167K.
Ken Griffin 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 8 quarters.
Ken Griffin'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 $13.2M in Q4 2020.
11 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 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.