Spring Creek Capital’s Churchill Capital Corp V CCV Stock Holding History

Spring Creek Capital’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	-200,000	Closed	-$1.97M	–	358
2022 Q1	$1.97M	Hold	200,000	–	–	0.08%	274
2021 Q4	$1.97M	Hold	200,000	–	–	0.07%	237
2021 Q3	$1.96M	Hold	200,000	–	–	0.1%	197
2021 Q2	$2.01M	Sell	200,000 -50,000	-20%	-$501K	0.1%	173
2021 Q1	$2.47M	Buy	+250,000	New	+$2.69M	0.11%	146

Other funds holding CCV

ECP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Spring Creek Capital's CCV Position: Q2 2022 in Review

Spring Creek Capital sold out of Churchill Capital Corp V (CCV) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Spring Creek Capital first reported a position in CCV in Q1 2021 and held it in 5 quarters. The position peaked at $2.47M in Q1 2021. 113 funds tracked by Wall St. Rank hold CCV as of Q2 2022.

Spring Creek Capital reported no remaining Churchill Capital Corp V position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 200,000 Churchill Capital Corp V shares in Q2 2022, an estimated $1.97M.
Spring Creek Capital first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Churchill Capital Corp V position peaked at $2.47M in Q1 2021.
113 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.