Longfellow Investment Management’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

Longfellow Investment Management’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
2023 Q1	–	Sell	-144,666	Closed	-$1.44M	–	302
2022 Q4	$1.44M	Sell	144,666 -63,581	-31%	-$635K	0.33%	60
2022 Q3	$2.08M	Buy	208,247 +48,800	+31%	+$484K	0.42%	51
2022 Q2	$1.59M	Sell	159,447 -423,515	-73%	-$4.22M	0.34%	61
2022 Q1	$5.83M	Buy	582,962 +10,712	+2%	+$107K	0.94%	10
2021 Q4	$5.78M	Buy	572,250 +9,100	+2%	+$92K	0.94%	11
2021 Q3	$5.69M	Hold	563,150	–	–	0.93%	17
2021 Q2	$5.95M	Sell	563,150 -309,115	-35%	-$3.21M	0.85%	18
2021 Q1	$8.9M	Sell	872,265 -477,735	-35%	-$5.35M	1.07%	17
2020 Q4	$14.2M	Buy	+1,350,000	New	+$14.1M	1.71%	12

Other funds holding CCV.U

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

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

Longfellow Investment Management's CCV.U Position: Q1 2023 in Review

Longfellow Investment Management 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 Q1 2023, closing a stake of 144,666 shares — an estimated $1.44M sold.

Longfellow Investment Management first reported a position in CCV.U in Q4 2020 and held it in 9 quarters. The position peaked at $14.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold CCV.U as of Q1 2023.

Longfellow Investment Management 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 Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 144,666 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $1.44M.
Longfellow Investment Management 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 9 quarters.
Longfellow Investment Management'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 $14.2M in Q4 2020.
4 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 Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.