Schonfeld Strategic Advisors LLC Churchill Capital Corp V Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.16 - $10.4 $265,206 - $271,471	-26,103 Reduced 69.81%	11,286 $117,000
Q2 2023 Aug 14, 2023	BUY	$10.06 - $10.17 $93,537 - $94,560	9,298 Added 33.1%	37,389 $380,000
Q1 2023 May 15, 2023	SELL	$9.97 - $11.0 $498,220 - $549,692	-49,972 Reduced 64.01%	28,091 $283,000
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.94 $483,407 - $489,813	49,277 Added 171.18%	78,063 $773,000
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.87 $26,379 - $26,648	2,700 Added 10.35%	28,786 $283,000
Q1 2022 May 16, 2022	BUY	$9.76 - $9.85 $98,195 - $99,100	10,061 Added 62.78%	26,086 $256,000
Q4 2021 Feb 14, 2022	SELL	$9.8 - $10.05 $14.5 Million - $14.8 Million	-1,475,864 Reduced 98.93%	16,025 $158,000
Q3 2021 Nov 16, 2021	BUY	$9.67 - $10.19 $58,261 - $61,394	6,025 Added 0.41%	1,491,889 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.81 - $10.26 $14.4 Million - $15.1 Million	1,467,714 Added 8086.58%	1,485,864 $15 Million
Q1 2021 May 17, 2021	BUY	$9.76 - $12.19 $177,144 - $221,248	18,150 New	18,150 $179,000

100K

Ticker CCV
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 50,000,000
Description
Churchill Capital Corp V does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was formerly known as One Judith Acquisition Corp. Churchill Capital Corp V was incorporated in 2020 and ...

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