TAM
CCV

Terrapin Asset Management’s Churchill Capital Corp V CCV Stock Holding History

Terrapin Asset Management’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
-107,300
Closed -$1.07M – 184
2022
Q4 		$1.07M Buy
+107,300
New +$1.07M 1.09% 21

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

Terrapin Asset Management's CCV Position: Q1 2023 in Review

Terrapin Asset Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 107,300 shares — an estimated $1.07M sold.

Terrapin Asset Management first reported a position in CCV in Q4 2022 and held it in 1 quarter. The position peaked at $1.07M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Terrapin Asset Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 107,300 Churchill Capital Corp V shares in Q1 2023, an estimated $1.07M.
  • Terrapin Asset Management first reported a position in Churchill Capital Corp V in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Churchill Capital Corp V position peaked at $1.07M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.