Ramius Advisors’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Ramius Advisors’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,770	Closed	-$7.16K	–	134
2022 Q4	$7.16K	Sell	88,770 -74,162	-46%	-$3.17K	0.01%	72
2022 Q3	$14K	Sell	162,932 -30,000	-16%	-$6.01K	0.01%	108
2022 Q2	$64K	Buy	+192,932	New	+$104K	0.03%	48
2022 Q1	–	Sell	-125,437	Closed	-$123K	–	175
2021 Q4	$123K	Buy	+125,437	New	+$138K	0.04%	210

Other funds holding CCV.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ramius Advisors's CCV.WS Position: Q1 2023 in Review

Ramius Advisors sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q1 2023, closing a stake of 88,770 shares — an estimated $7.16K sold.

Ramius Advisors first reported a position in CCV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $123K in Q4 2021. 39 funds tracked by Wall St. Rank hold CCV.WS as of Q1 2023.

Ramius Advisors reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Ramius Advisors sold 88,770 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $7.16K.
Ramius Advisors first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
Ramius Advisors's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $123K in Q4 2021.
39 funds tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.