MF
CCV.WS

Magnetar Financial’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Magnetar Financial’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-624,995
Closed -$116K – 612
2023
Q3 		$116K Hold
624,995
– – ﹤0.01% 418
2023
Q2 		$113K Hold
624,995
– – ﹤0.01% 443
2023
Q1 		$117K Hold
624,995
– – ﹤0.01% 558
2022
Q4 		$50K Hold
624,995
– – ﹤0.01% 713
2022
Q3 		$53K Buy
624,995
+570,246
+1,042% +$114K ﹤0.01% 970
2022
Q2 		$18 Buy
+54,749
New +$29.6K ﹤0.01% 1383

Other funds holding CCV.WS

BGC
Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return