VCM
CCV

Vivaldi Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Vivaldi Capital 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
2021
Q4 		– Sell
-12,827
Closed -$125K – 252
2021
Q3 		$125K Hold
12,827
– – 0.03% 280
2021
Q2 		$129K Buy
+12,827
New +$128K 0.03% 282

Other funds holding CCV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vivaldi Capital Management's CCV Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Churchill Capital Corp V (CCV) in Q4 2021, closing a stake of 12,827 shares — an estimated $125K sold.

Vivaldi Capital Management first reported a position in CCV in Q2 2021 and held it in 2 quarters. The position peaked at $129K in Q2 2021. 94 funds tracked by Wall St. Rank hold CCV as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Churchill Capital Corp V position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,827 Churchill Capital Corp V shares in Q4 2021, an estimated $125K.
  • Vivaldi Capital Management first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Churchill Capital Corp V position peaked at $129K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.