PSAMP
CCV

P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp V CCV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-198,773
Closed -$1.98M – 182
2022
Q4 		$1.98M Hold
198,773
– – 0.18% 91
2022
Q3 		$1.97M Hold
198,773
– – 0.11% 139
2022
Q2 		$1.95M Sell
198,773
-30,090
-13% -$296K 0.11% 163
2022
Q1 		$2.25M Hold
228,863
– – 0.11% 187
2021
Q4 		$2.25M Sell
228,863
-1,227
-0.5% -$12.1K 0.11% 173
2021
Q3 		$2.25M Buy
+230,090
New +$2.27M 0.14% 150

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

P. Schoenfeld Asset Management (PSAM)'s CCV Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 198,773 shares — an estimated $1.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCV in Q3 2021 and held it in 6 quarters. The position peaked at $2.25M in Q4 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 198,773 Churchill Capital Corp V shares in Q1 2023, an estimated $1.98M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Churchill Capital Corp V in Q3 2021 and held it in 6 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Churchill Capital Corp V position peaked at $2.25M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.