SAMU
CCV

SONA Asset Management (US)’s Churchill Capital Corp V CCV Stock Holding History

SONA Asset Management (US)’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
2023
Q1 		– Sell
-21,166
Closed -$210K – 230
2022
Q4 		$210K Hold
21,166
– – 0.06% 94
2022
Q3 		$210K Hold
21,166
– – 0.12% 116
2022
Q2 		$208K Buy
+21,166
New +$208K 0.2% 112

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SONA Asset Management (US)'s CCV Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 21,166 shares — an estimated $210K sold.

SONA Asset Management (US) first reported a position in CCV in Q2 2022 and held it in 3 quarters. The position peaked at $210K in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 21,166 Churchill Capital Corp V shares in Q1 2023, an estimated $210K.
  • SONA Asset Management (US) first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Churchill Capital Corp V position peaked at $210K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.