SSA
CCV.U

Schonfeld Strategic 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

Schonfeld Strategic Advisors’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,563,713
Closed -$16M – 2364
2021
Q1 		$16M Sell
1,563,713
-956,287
-38% -$9.75M 0.19% 115
2020
Q4 		$26.5M Buy
+2,520,000
New +$26.5M 0.36% 43