CPV Partners as of Dec. 31, 2021
Portfolio Holdings for CPV Partners
CPV Partners holds 6 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Churchill Capital Corp Iii-a | 35.8 | $88M | 20M | 4.43 | |
Hertz Global Hldgs Com New (HTZ) | 32.7 | $80M | 3.2M | 24.99 | |
Laureate Education Common Stock (LAUR) | 16.0 | $39M | 3.2M | 12.24 | |
Republic First Ban (FRBKQ) | 8.3 | $20M | 5.4M | 3.72 | |
Snowflake Cl A (SNOW) | 6.9 | $17M | 50k | 338.76 | |
Sonendo (SONX) | 0.4 | $861k | 149k | 5.76 |