Marathon Asset Management (New York)’s Churchill Capital Corp V CCV Stock Holding History

Marathon Asset Management (New York)’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 Q1	–	Sell	-107,750	Closed	-$1.06M	–	27
2021 Q4	$1.06M	Hold	107,750	–	–	0.45%	16
2021 Q3	$1.05M	Sell	107,750 -472,250	-81%	-$4.65M	0.55%	12
2021 Q2	$5.84M	Hold	580,000	–	–	2.55%	4
2021 Q1	$5.73M	Buy	+580,000	New	+$6.24M	6.66%	6

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Marathon Asset Management (New York)'s CCV Position: Q1 2022 in Review

Marathon Asset Management (New York) sold out of Churchill Capital Corp V (CCV) in Q1 2022, closing a stake of 107,750 shares — an estimated $1.06M sold.

Marathon Asset Management (New York) first reported a position in CCV in Q1 2021 and held it in 4 quarters. The position peaked at $5.84M in Q2 2021. 99 funds tracked by Wall St. Rank hold CCV as of Q1 2022.

Marathon Asset Management (New York) reported no remaining Churchill Capital Corp V position as of Q1 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 107,750 Churchill Capital Corp V shares in Q1 2022, an estimated $1.06M.
Marathon Asset Management (New York) first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 4 quarters.
Marathon Asset Management (New York)'s Churchill Capital Corp V position peaked at $5.84M in Q2 2021.
99 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.