Tower Research Capital (TRC)’s Churchill Capital Corp V CCV Stock Holding History

Tower Research Capital (TRC)’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
2022 Q4	–	Sell	-795	Closed	-$8K	–	6628
2022 Q3	$8K	Buy	795 +198	+33%	+$1.96K	﹤0.01%	4843
2022 Q2	$6K	Sell	597 -1,640	-73%	-$16.1K	﹤0.01%	5000
2022 Q1	$22K	Buy	2,237 +1,746	+356%	+$17.1K	﹤0.01%	3465
2021 Q4	$5K	Buy	491 +78	+19%	+$769	﹤0.01%	5231
2021 Q3	$4K	Buy	+413	New	+$4.07K	﹤0.01%	5027

Other funds holding CCV

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s CCV Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 795 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in CCV in Q3 2021 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 795 Churchill Capital Corp V shares in Q4 2022, an estimated $8K.
Tower Research Capital (TRC) first reported a position in Churchill Capital Corp V in Q3 2021 and held it in 5 quarters.
Tower Research Capital (TRC)'s Churchill Capital Corp V position peaked at $22K in Q1 2022.
102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.