Purchases and Sales Made in Q2 2021 in Churchill Capital Corp V (CCV)
This table provides information about the institutional ownership of Churchill Capital Corp V (CCV) during Q2 2021. The information is specifically focused on institutions that hold shares of Churchill Capital Corp V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$135K - $141K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-19.8K- 18.44% |
$194K - $203K
|
87.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.2K- 29.79% |
$198K - $207K
|
47.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$230K - $241K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.2KClosed |
$365K - $382K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50K- 20.0% |
$491K - $513K
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-94.4K- 20.0% |
$926K - $969K
|
378K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-125KClosed |
$1.23M - $1.29M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-146K- 16.82% |
$1.43M - $1.49M
|
720K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-156K- 46.1% |
$1.53M - $1.6M
|
182K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250K- 16.67% |
$2.45M - $2.57M
|
1.25M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-680K- 23.22% |
$6.67M - $6.98M
|
2.25M
$0
|