Magnetar Financial’s Churchill Capital Corp V CCV Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-1,930,212	Closed	-$20.1M	–	609
2023 Q3	$20.1M	Hold	1,930,212	–	–	0.51%	62
2023 Q2	$19.6M	Hold	1,930,212	–	–	0.43%	76
2023 Q1	$19.5M	Sell	1,930,212 -569,768	-23%	-$5.73M	0.38%	71
2022 Q4	$24.9M	Hold	2,499,980	–	–	0.42%	57
2022 Q3	$24.8M	Buy	2,499,980 +2,280,984	+1,042%	+$22.5M	0.34%	58
2022 Q2	$2.15K	Buy	+218,996	New	+$2.15M	0.02%	659

Magnetar Financial's CCV Position: Q4 2023 in Review

Magnetar Financial sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 1,930,212 shares — an estimated $20.1M sold.

Magnetar Financial first reported a position in CCV in Q2 2022 and held it in 6 quarters. The position peaked at $24.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Magnetar Financial reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 1,930,212 Churchill Capital Corp V shares in Q4 2023, an estimated $20.1M.
Magnetar Financial first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 6 quarters.
Magnetar Financial's Churchill Capital Corp V position peaked at $24.9M in Q4 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.