MTIM
CCV

Marathon Trading Investment Management’s Churchill Capital Corp V CCV Stock Holding History

Marathon Trading Investment Management’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
Q1 		– Sell
-13,000
Closed -$129K – 350
2022
Q4 		$129K Hold
13,000
– – 0.02% 202
2022
Q3 		$129K Hold
13,000
– – 0.01% 224
2022
Q2 		$128K Hold
13,000
– – 0.01% 231
2022
Q1 		$128K Hold
13,000
– – 0.01% 257
2021
Q4 		$128K Hold
13,000
– – 0.01% 249
2021
Q3 		$127K Hold
13,000
– – 0.01% 329
2021
Q2 		$131K Sell
13,000
-5,000
-28% -$50.1K 0.01% 266
2021
Q1 		$178K Buy
+18,000
New +$194K 0.02% 344

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Marathon Trading Investment Management's CCV Position: Q1 2023 in Review

Marathon Trading Investment Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 13,000 shares — an estimated $129K sold.

Marathon Trading Investment Management first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $178K in Q1 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Marathon Trading Investment Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 13,000 Churchill Capital Corp V shares in Q1 2023, an estimated $129K.
  • Marathon Trading Investment Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
  • Marathon Trading Investment Management's Churchill Capital Corp V position peaked at $178K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

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