TIG Advisors LLC’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

TIG Advisors LLC’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205,375	Closed	-$2.03M	–	92
2022 Q3	$2.03M	Hold	205,375	–	–	0.07%	103
2022 Q2	$2.04M	Sell	205,375 -48,894	-19%	-$487K	0.08%	138
2022 Q1	$2.54M	Buy	254,269 +16,172	+7%	+$161K	0.1%	147
2021 Q4	$2.4M	Buy	238,097 +15,513	+7%	+$157K	0.12%	165
2021 Q3	$2.25M	Sell	222,584 -12,711	-5%	-$130K	0.1%	166
2021 Q2	$2.49M	Sell	235,295 -2,185	-0.9%	-$22.7K	0.08%	186
2021 Q1	$2.42M	Sell	237,480 -159,505	-40%	-$1.79M	0.09%	209
2020 Q4	$4.17M	Buy	+396,985	New	+$4.16M	0.21%	79

Other funds holding CCV.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TIG Advisors LLC's CCV.U Position: Q4 2022 in Review

TIG Advisors LLC sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2022, closing a stake of 205,375 shares — an estimated $2.03M sold.

TIG Advisors LLC first reported a position in CCV.U in Q4 2020 and held it in 8 quarters. The position peaked at $4.17M in Q4 2020. 11 funds tracked by Wall St. Rank hold CCV.U as of Q4 2022.

TIG Advisors LLC reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 205,375 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $2.03M.
TIG Advisors LLC first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 8 quarters.
TIG Advisors LLC's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $4.17M in Q4 2020.
11 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.