Susquehanna International Group
CCV

Susquehanna International Group’s Churchill Capital Corp V CCV Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-15,224
Closed -$155K – 13334
2023
Q2 		$155K Buy
+15,224
New +$154K ﹤0.01% 10547
2023
Q1 		– Sell
-942,403
Closed -$9.37M – 13882
2022
Q4 		$9.37M Sell
942,403
-152,893
-14% -$1.53M ﹤0.01% 2349
2022
Q3 		$10.8M Sell
1,095,296
-85,307
-7% -$842K ﹤0.01% 2052
2022
Q2 		$11.6M Sell
1,180,603
-138,638
-11% -$1.36M ﹤0.01% 2014
2022
Q1 		$13M Buy
1,319,241
+42,217
+3% +$413K ﹤0.01% 2216
2021
Q4 		$12.6M Buy
1,277,024
+705,876
+124% +$6.96M ﹤0.01% 2411
2021
Q3 		$5.59M Buy
571,148
+281,644
+97% +$2.77M ﹤0.01% 3745
2021
Q2 		$2.92M Buy
289,504
+222,657
+333% +$2.23M ﹤0.01% 5091
2021
Q1 		$660K Buy
+66,847
New +$720K ﹤0.01% 8824

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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

Susquehanna International Group's CCV Position: Q3 2023 in Review

Susquehanna International Group sold out of Churchill Capital Corp V (CCV) in Q3 2023, closing a stake of 15,224 shares — an estimated $155K sold.

Susquehanna International Group first reported a position in CCV in Q1 2021 and held it in 9 quarters. The position peaked at $13M in Q1 2022. 38 funds tracked by Wall St. Rank hold CCV as of Q3 2023.

  • Susquehanna International Group reported no remaining Churchill Capital Corp V position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 15,224 Churchill Capital Corp V shares in Q3 2023, an estimated $155K.
  • Susquehanna International Group first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 9 quarters.
  • Susquehanna International Group's Churchill Capital Corp V position peaked at $13M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.