SMA
CCV

Sage Mountain Advisors’s Churchill Capital Corp V CCV Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-36,214
Closed -$356K – 510
2022
Q2 		$356K Buy
+36,214
New +$356K 0.06% 289

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
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

Sage Mountain Advisors's CCV Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Churchill Capital Corp V (CCV) in Q3 2022, closing a stake of 36,214 shares — an estimated $356K sold.

Sage Mountain Advisors first reported a position in CCV in Q2 2022 and held it in 1 quarter. The position peaked at $356K in Q2 2022. 107 funds tracked by Wall St. Rank hold CCV as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Churchill Capital Corp V position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 36,214 Churchill Capital Corp V shares in Q3 2022, an estimated $356K.
  • Sage Mountain Advisors first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 1 quarter.
  • Sage Mountain Advisors's Churchill Capital Corp V position peaked at $356K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.