Point72 Asset Management
CCV

Point72 Asset Management’s Churchill Capital Corp V CCV Stock Holding History

Point72 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
Q4 		– Sell
-50,000
Closed -$495K – 1871
2022
Q3 		$495K Hold
50,000
– – ﹤0.01% 1170
2022
Q2 		$492K Hold
50,000
– – ﹤0.01% 1185
2022
Q1 		$492K Hold
50,000
– – ﹤0.01% 1016
2021
Q4 		$492K Hold
50,000
– – ﹤0.01% 968
2021
Q3 		$489K Hold
50,000
– – ﹤0.01% 928
2021
Q2 		$504K Hold
50,000
– – ﹤0.01% 866
2021
Q1 		$494K Buy
+50,000
New +$538K ﹤0.01% 864

Other funds holding CCV

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management's CCV Position: Q4 2022 in Review

Point72 Asset Management sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Point72 Asset Management first reported a position in CCV in Q1 2021 and held it in 7 quarters. The position peaked at $504K in Q2 2021. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

  • Point72 Asset Management reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
  • Point72 Asset Management sold 50,000 Churchill Capital Corp V shares in Q4 2022, an estimated $495K.
  • Point72 Asset Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 7 quarters.
  • Point72 Asset Management's Churchill Capital Corp V position peaked at $504K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.