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

TFG 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	-78,396	Closed	-$779K	–	67
2022 Q4	$779K	Hold	78,396	–	–	0.11%	50
2022 Q3	$776K	Hold	78,396	–	–	0.09%	66
2022 Q2	$771K	Hold	78,396	–	–	0.05%	115
2022 Q1	$771K	Hold	78,396	–	–	0.04%	142
2021 Q4	$771K	Hold	78,396	–	–	0.05%	136
2021 Q3	$767K	Hold	78,396	–	–	0.05%	127
2021 Q2	$789K	Buy	78,396 +15,695	+25%	+$157K	0.04%	124
2021 Q1	$619K	Buy	+62,701	New	+$675K	0.04%	89

Other funds holding CCV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

TFG Asset Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 78,396 shares — an estimated $779K sold.

TFG Asset Management first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $789K in Q2 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

TFG Asset Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
TFG Asset Management sold 78,396 Churchill Capital Corp V shares in Q1 2023, an estimated $779K.
TFG Asset Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
TFG Asset Management's Churchill Capital Corp V position peaked at $789K in Q2 2021.
39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.