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

Picton Mahoney 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
2023 Q1	–	Sell	-212,723	Closed	-$2.12M	–	659
2022 Q4	$2.12M	Hold	212,723	–	–	0.1%	254
2022 Q3	$2.1M	Hold	212,723	–	–	0.08%	283
2022 Q2	$2.09M	Hold	212,723	–	–	0.08%	354
2022 Q1	$2.09M	Hold	212,723	–	–	0.07%	352
2021 Q4	$2.09M	Hold	212,723	–	–	0.05%	340
2021 Q3	$2.08M	Buy	+212,723	New	+$2.09M	0.08%	306
2021 Q2	–	Sell	-300,000	Closed	-$3M	–	918
2021 Q1	$2.96M	Buy	+300,000	New	+$3.23M	0.14%	222

Other funds holding CCV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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 13.88% 1-Year Est. Return

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 58.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Picton Mahoney Asset Management's CCV Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 212,723 shares — an estimated $2.12M sold.

Picton Mahoney Asset Management first reported a position in CCV in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q1 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 212,723 Churchill Capital Corp V shares in Q1 2023, an estimated $2.12M.
Picton Mahoney Asset Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Churchill Capital Corp V position peaked at $2.96M in Q1 2021.
39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.