VF
CCV

Virtu Financial’s Churchill Capital Corp V CCV Stock Holding History

Virtu Financial’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
Q2 		– Sell
-26,478
Closed -$267K – 2308
2023
Q1 		$267K Sell
26,478
-26,674
-50% -$268K 0.03% 601
2022
Q4 		$528K Buy
53,152
+36,062
+211% +$360K 0.07% 260
2022
Q3 		$169K Buy
+17,090
New +$169K 0.02% 936
2021
Q2 		– Sell
-13,713
Closed -$135K – 2236
2021
Q1 		$135K Buy
+13,713
New +$148K 0.01% 1224

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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

Virtu Financial's CCV Position: Q2 2023 in Review

Virtu Financial sold out of Churchill Capital Corp V (CCV) in Q2 2023, closing a stake of 26,478 shares — an estimated $267K sold.

Virtu Financial first reported a position in CCV in Q1 2021 and held it in 4 quarters. The position peaked at $528K in Q4 2022. 43 funds tracked by Wall St. Rank hold CCV as of Q2 2023.

  • Virtu Financial reported no remaining Churchill Capital Corp V position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 26,478 Churchill Capital Corp V shares in Q2 2023, an estimated $267K.
  • Virtu Financial first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 4 quarters.
  • Virtu Financial's Churchill Capital Corp V position peaked at $528K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.