Q Global Advisors’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Q Global Advisors’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$707K	–	366
2021 Q4	$707K	Sell	70,000 -70,000	-50%	-$708K	0.16%	42
2021 Q3	$1.41M	Sell	140,000 -60,000	-30%	-$612K	1.18%	19
2021 Q2	$2.11M	Hold	200,000	–	–	1.47%	17
2021 Q1	$2.04M	Buy	+200,000	New	+$2.24M	0.52%	35

Other funds holding CCV.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Q Global Advisors's CCV.U Position: Q1 2022 in Review

Q Global Advisors sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q1 2022, closing a stake of 70,000 shares — an estimated $707K sold.

Q Global Advisors first reported a position in CCV.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.11M in Q2 2021. 18 funds tracked by Wall St. Rank hold CCV.U as of Q1 2022.

Q Global Advisors reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 70,000 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $707K.
Q Global Advisors first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Q Global Advisors's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $2.11M in Q2 2021.
18 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.