XTX Topco’s Churchill Capital Corp V CCV Stock Holding History

XTX Topco’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 Q3	–	Sell	-16,676	Closed	-$170K	–	2151
2023 Q2	$170K	Buy	+16,676	New	+$169K	0.03%	1062

Other funds holding CCV

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

XTX Topco's CCV Position: Q3 2023 in Review

XTX Topco sold out of Churchill Capital Corp V (CCV) in Q3 2023, closing a stake of 16,676 shares — an estimated $170K sold.

XTX Topco first reported a position in CCV in Q2 2023 and held it in 1 quarter. The position peaked at $170K in Q2 2023. 38 funds tracked by Wall St. Rank hold CCV as of Q3 2023.

XTX Topco reported no remaining Churchill Capital Corp V position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 16,676 Churchill Capital Corp V shares in Q3 2023, an estimated $170K.
XTX Topco first reported a position in Churchill Capital Corp V in Q2 2023 and held it in 1 quarter.
XTX Topco's Churchill Capital Corp V position peaked at $170K in Q2 2023.
38 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.