PCM
CCV

Prelude Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Prelude Capital 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
-532,268
Closed -$5.29M – 1585
2022
Q4 		$5.29M Buy
532,268
+63,039
+13% +$629K 0.27% 69
2022
Q3 		$4.64M Sell
469,229
-55
-0% -$543 0.17% 92
2022
Q2 		$4.62M Buy
469,284
+157,034
+50% +$1.54M 0.13% 115
2022
Q1 		$3.07M Buy
312,250
+85,363
+38% +$836K 0.09% 221
2021
Q4 		$2.23M Buy
226,887
+144,868
+177% +$1.43M 0.06% 279
2021
Q3 		$807K Buy
+82,019
New +$807K 0.02% 655

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

Prelude Capital Management's CCV Position: Q1 2023 in Review

Prelude Capital Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 532,268 shares — an estimated $5.29M sold.

Prelude Capital Management first reported a position in CCV in Q3 2021 and held it in 6 quarters. The position peaked at $5.29M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Prelude Capital Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 532,268 Churchill Capital Corp V shares in Q1 2023, an estimated $5.29M.
  • Prelude Capital Management first reported a position in Churchill Capital Corp V in Q3 2021 and held it in 6 quarters.
  • Prelude Capital Management's Churchill Capital Corp V position peaked at $5.29M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.