MAGNETAR FINANCIAL LLC reported 5 transactions at CHURCHILL CAPITAL CORP V
Review the transaction codes below to understand the nature of each event.
Filed: 10/19/2023ACC: 0000905148-23-001155
10% Owner
Since Mar 2023
-1.93M
Net shares
Net seller
$20.07M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.93M disposed
Non-Derivative Transactions5
Class A Common Stock
Indirect
Shares
−266.88K
Price / share
$10.40
Trade value
$2.77M
% of position
New position
10/17/2023
266.88K→0.00
Class A Common Stock
Indirect
Shares
−960.30K
Price / share
$10.40
Trade value
$9.98M
% of position
New position
10/17/2023
960.30K→0.00
Class A Common Stock
Indirect
Shares
−167K
Price / share
$10.40
Trade value
$1.74M
% of position
New position
10/17/2023
167K→0.00
Class A Common Stock
Indirect
Shares
−326.18K
Price / share
$10.40
Trade value
$3.39M
% of position
New position
10/17/2023
326.18K→0.00
Class A Common Stock
Indirect
Shares
−209.85K
Price / share
$10.40
Trade value
$2.18M
% of position
New position
10/17/2023
209.85K→0.00
Total
Net shares
−1.93M
Net value
-$20.07M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/17/2023 | J · J | −266.88K | $10.40 | $2.77M | New position | 266.88K | 0.00 |
| Class A Common Stock Indirect | 10/17/2023 | J · J | −960.30K | $10.40 | $9.98M | New position | 960.30K | 0.00 |
| Class A Common Stock Indirect | 10/17/2023 | J · J | −167K | $10.40 | $1.74M | New position | 167K | 0.00 |
| Class A Common Stock Indirect | 10/17/2023 | J · J | −326.18K | $10.40 | $3.39M | New position | 326.18K | 0.00 |
| Class A Common Stock Indirect | 10/17/2023 | J · J | −209.85K | $10.40 | $2.18M | New position | 209.85K | 0.00 |
| Total | −1.93M | -$20.07M | ||||||
Derivative Transactions0
No derivative transactions reported