Marshall Wace
CCV

Marshall Wace’s Churchill Capital Corp V CCV Stock Holding History

Marshall Wace’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
-2,106,739
Closed -$20.9M – 3343
2022
Q4 		$20.9M Hold
2,106,739
– – 0.05% 439
2022
Q3 		$20.9M Buy
2,106,739
+9
+0% +$89 0.05% 443
2022
Q2 		$20.7M Buy
2,106,730
+776,923
+58% +$7.64M 0.04% 450
2022
Q1 		$13.1M Hold
1,329,807
– – 0.02% 691
2021
Q4 		$13.1M Buy
1,329,807
+732,545
+123% +$7.22M 0.02% 682
2021
Q3 		$5.84M Buy
597,262
+397,282
+199% +$3.91M 0.02% 859
2021
Q2 		$2.01M Hold
199,980
– – 0.01% 1403
2021
Q1 		$1.98M Buy
+199,980
New +$2.15M 0.01% 1337

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 14.58% 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 58.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Marshall Wace's CCV Position: Q1 2023 in Review

Marshall Wace sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 2,106,739 shares — an estimated $20.9M sold.

Marshall Wace first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $20.9M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Marshall Wace reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 2,106,739 Churchill Capital Corp V shares in Q1 2023, an estimated $20.9M.
  • Marshall Wace first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
  • Marshall Wace's Churchill Capital Corp V position peaked at $20.9M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.