RL
CCV

RPO LLC’s Churchill Capital Corp V CCV Stock Holding History

RPO LLC’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
Q2 		– Sell
-67,070
Closed -$659K – 177
2022
Q1 		$659K Buy
67,070
+500
+0.8% +$4.9K 0.21% 88
2021
Q4 		$655K Buy
+66,570
New +$656K 0.2% 82

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

RPO LLC's CCV Position: Q2 2022 in Review

RPO LLC sold out of Churchill Capital Corp V (CCV) in Q2 2022, closing a stake of 67,070 shares — an estimated $659K sold.

RPO LLC first reported a position in CCV in Q4 2021 and held it in 2 quarters. The position peaked at $659K in Q1 2022. 113 funds tracked by Wall St. Rank hold CCV as of Q2 2022.

  • RPO LLC reported no remaining Churchill Capital Corp V position as of Q2 2022 after selling out during the quarter.
  • RPO LLC sold 67,070 Churchill Capital Corp V shares in Q2 2022, an estimated $659K.
  • RPO LLC first reported a position in Churchill Capital Corp V in Q4 2021 and held it in 2 quarters.
  • RPO LLC's Churchill Capital Corp V position peaked at $659K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2022.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.