Allianz Asset Management’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Allianz Asset Management’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-384,230	Closed	-$3.81M	–	2474
2022 Q1	$3.81M	Hold	384,230	–	–	﹤0.01%	1331
2021 Q4	$3.83M	Hold	384,230	–	–	﹤0.01%	1338
2021 Q3	$3.86M	Hold	384,230	–	–	﹤0.01%	1384
2021 Q2	$3.89M	Hold	384,230	–	–	﹤0.01%	1225
2021 Q1	$3.87M	Buy	+384,230	New	+$4.16M	﹤0.01%	1161

Other funds holding CCVI.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Allianz Asset Management's CCVI.U Position: Q2 2022 in Review

Allianz Asset Management sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q2 2022, closing a stake of 384,230 shares — an estimated $3.81M sold.

Allianz Asset Management first reported a position in CCVI.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.89M in Q2 2021. 31 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2022.

Allianz Asset Management reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 384,230 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $3.81M.
Allianz Asset Management first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Allianz Asset Management's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $3.89M in Q2 2021.
31 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.