LMR Partners’s Churchill Capital Corp V CCV Stock Holding History

LMR Partners’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
2022 Q3	–	Sell	-100,000	Closed	-$983K	–	1330
2022 Q2	$983K	Hold	100,000	–	–	0.02%	762
2022 Q1	$983K	Hold	100,000	–	–	0.01%	817
2021 Q4	$984K	Hold	100,000	–	–	0.01%	715
2021 Q3	$978K	Hold	100,000	–	–	0.01%	637
2021 Q2	$1.01M	Buy	+100,000	New	+$1M	0.02%	518

Other funds holding CCV

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LMR Partners's CCV Position: Q3 2022 in Review

LMR Partners sold out of Churchill Capital Corp V (CCV) in Q3 2022, closing a stake of 100,000 shares — an estimated $983K sold.

LMR Partners first reported a position in CCV in Q2 2021 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 107 funds tracked by Wall St. Rank hold CCV as of Q3 2022.

LMR Partners reported no remaining Churchill Capital Corp V position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 100,000 Churchill Capital Corp V shares in Q3 2022, an estimated $983K.
LMR Partners first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 5 quarters.
LMR Partners's Churchill Capital Corp V position peaked at $1.01M in Q2 2021.
107 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.