PFMU
CCV

Privium Fund Management (UK)’s Churchill Capital Corp V CCV Stock Holding History

Privium Fund Management (UK)’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
-25,331
Closed -$251K – 76
2022
Q3 		$251K Hold
25,331
– – 0.32% 44
2022
Q2 		$249K Hold
25,331
– – 0.28% 74
2022
Q1 		$249K Buy
+25,331
New +$248K 0.14% 90

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

Privium Fund Management (UK)'s CCV Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 25,331 shares — an estimated $251K sold.

Privium Fund Management (UK) first reported a position in CCV in Q1 2022 and held it in 3 quarters. The position peaked at $251K in Q3 2022. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 25,331 Churchill Capital Corp V shares in Q4 2022, an estimated $251K.
  • Privium Fund Management (UK) first reported a position in Churchill Capital Corp V in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Churchill Capital Corp V position peaked at $251K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.