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

Nexpoint 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 Q2	–	Sell	-72,800	Closed	-$716K	–	167
2022 Q1	$716K	Hold	72,800	–	–	0.09%	83
2021 Q4	$716K	Buy	72,800 +2,700	+4%	+$26.6K	0.1%	109
2021 Q3	$686K	Buy	70,100 +20,000	+40%	+$197K	0.12%	87
2021 Q2	$505K	Buy	+50,100	New	+$502K	0.11%	94

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Nexpoint Asset Management's CCV Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Churchill Capital Corp V (CCV) in Q2 2022, closing a stake of 72,800 shares — an estimated $716K sold.

Nexpoint Asset Management first reported a position in CCV in Q2 2021 and held it in 4 quarters. The position peaked at $716K in Q1 2022. 113 funds tracked by Wall St. Rank hold CCV as of Q2 2022.

Nexpoint Asset Management reported no remaining Churchill Capital Corp V position as of Q2 2022 after selling out during the quarter.
Nexpoint Asset Management sold 72,800 Churchill Capital Corp V shares in Q2 2022, an estimated $716K.
Nexpoint Asset Management first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 4 quarters.
Nexpoint Asset Management's Churchill Capital Corp V position peaked at $716K in Q1 2022.
113 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.