Purchases and Sales Made in Q3 2021 in Churchill Cap Corp V (CCVWS)
This table provides information about the institutional ownership of Churchill Cap Corp V (CCVWS) during Q3 2021. The information is specifically focused on institutions that hold shares of CHURCHILL CAP CORP V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
612KNew |
N/A
|
612K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
269KNew |
N/A
|
269K
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
106K+ 20.94% |
N/A
|
609K
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1KNew |
N/A
|
17.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5.85KNew |
N/A
|
5.85K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
5.1KNew |
N/A
|
5.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
104+ 0.62% |
N/A
|
16.8K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-53K- 53.04% |
N/A
|
46.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-105KClosed |
N/A
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-233K- 78.78% |
N/A
|
62.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-338KClosed |
N/A
|
0
$0
|