Marquette Asset Management’s Churchill Capital Corp V CCV Stock Holding History

Marquette Asset 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
2022 Q4	–	Sell	-23,320	Closed	-$231K	–	290
2022 Q3	$231K	Hold	23,320	–	–	0.07%	59
2022 Q2	$229K	Hold	23,320	–	–	0.07%	70
2022 Q1	$229K	Hold	23,320	–	–	0.05%	88
2021 Q4	$229K	Hold	23,320	–	–	0.05%	92
2021 Q3	$228K	Buy	23,320 +5,457	+31%	+$53.7K	0.05%	88
2021 Q2	$180K	Buy	+17,863	New	+$179K	0.04%	98

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marquette Asset Management's CCV Position: Q4 2022 in Review

Marquette Asset Management sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 23,320 shares — an estimated $231K sold.

Marquette Asset Management first reported a position in CCV in Q2 2021 and held it in 6 quarters. The position peaked at $231K in Q3 2022. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

Marquette Asset Management reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
Marquette Asset Management sold 23,320 Churchill Capital Corp V shares in Q4 2022, an estimated $231K.
Marquette Asset Management first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 6 quarters.
Marquette Asset Management's Churchill Capital Corp V position peaked at $231K in Q3 2022.
102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.