Tudor Investment Corp
CCV.U

Tudor Investment Corp’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

Tudor Investment Corp’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
2021
Q3 		– Sell
-118,824
Closed -$1.26M – 2908
2021
Q2 		$1.26M Sell
118,824
-46,207
-28% -$480K 0.02% 761
2021
Q1 		$1.68M Sell
165,031
-84,969
-34% -$952K 0.03% 605
2020
Q4 		$2.63M Buy
+250,000
New +$2.62M 0.07% 318

Other funds holding CCV.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Tudor Investment Corp's CCV.U Position: Q3 2021 in Review

Tudor Investment Corp 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 Q3 2021, closing a stake of 118,824 shares — an estimated $1.26M sold.

Tudor Investment Corp first reported a position in CCV.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.63M in Q4 2020. 20 funds tracked by Wall St. Rank hold CCV.U as of Q3 2021.

  • Tudor Investment Corp 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 Q3 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 118,824 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $1.26M.
  • Tudor Investment Corp 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 3 quarters.
  • Tudor Investment Corp'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 $2.63M in Q4 2020.
  • 20 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 Q3 2021.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.