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
-40,700
Closed -$414K – 13335
2023
Q2 		$414K Buy
+40,700
New +$411K ﹤0.01% 8756
2022
Q4 		– Sell
-12,700
Closed -$126K – 14168
2022
Q3 		$126K Buy
+12,700
New +$125K ﹤0.01% 11469
2021
Q4 		– Sell
-10,300
Closed -$101K – 14177
2021
Q3 		$101K Sell
10,300
-11,000
-52% -$108K ﹤0.01% 12071
2021
Q2 		$214K Buy
+21,300
New +$213K ﹤0.01% 11462

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 13.88% 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 $17.9B AUM 27.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 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.