Alpha Wave Global’s Churchill Capital Corp VI CCVI Stock Holding History

Alpha Wave Global’s Portfolio CCVI Stock Details CCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,403,948	Closed	-$14.2M	–	40
2023 Q1	$14.2M	Hold	1,403,948	–	–	5.24%	7
2022 Q4	$14M	Hold	1,403,948	–	–	2.56%	10
2022 Q3	$13.8M	Buy	1,403,948 +1,385,647	+7,571%	+$13.6M	1.63%	15
2022 Q2	$179K	Buy	+18,301	New	+$179K	0.02%	108

Other funds holding CCVI

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Alpha Wave Global's CCVI Position: Q2 2023 in Review

Alpha Wave Global sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 1,403,948 shares — an estimated $14.2M sold.

Alpha Wave Global first reported a position in CCVI in Q2 2022 and held it in 4 quarters. The position peaked at $14.2M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Alpha Wave Global reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Alpha Wave Global sold 1,403,948 Churchill Capital Corp VI shares in Q2 2023, an estimated $14.2M.
Alpha Wave Global first reported a position in Churchill Capital Corp VI in Q2 2022 and held it in 4 quarters.
Alpha Wave Global's Churchill Capital Corp VI position peaked at $14.2M in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.