NHC
CCV

Nicholas Hoffman & Company’s Churchill Capital Corp V CCV Stock Holding History

Nicholas Hoffman & Company’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
2021
Q4 		– Sell
-27,651
Closed -$270K – 277
2021
Q3 		$270K Hold
27,651
– – 0.05% 228
2021
Q2 		$278K Buy
+27,651
New +$277K 0.05% 222

Other funds holding CCV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nicholas Hoffman & Company's CCV Position: Q4 2021 in Review

Nicholas Hoffman & Company sold out of Churchill Capital Corp V (CCV) in Q4 2021, closing a stake of 27,651 shares — an estimated $270K sold.

Nicholas Hoffman & Company first reported a position in CCV in Q2 2021 and held it in 2 quarters. The position peaked at $278K in Q2 2021. 94 funds tracked by Wall St. Rank hold CCV as of Q4 2021.

  • Nicholas Hoffman & Company reported no remaining Churchill Capital Corp V position as of Q4 2021 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 27,651 Churchill Capital Corp V shares in Q4 2021, an estimated $270K.
  • Nicholas Hoffman & Company first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Churchill Capital Corp V position peaked at $278K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2021.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.