AQR Arbitrage’s Churchill Capital Corp VI CCVI Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-1,173,405	Closed	-$12.3M	–	796
2023 Q3	$12.3M	Hold	1,173,405	–	–	0.55%	53
2023 Q2	$12.1M	Sell	1,173,405 -69,618	-6%	-$710K	0.52%	63
2023 Q1	$12.6M	Sell	1,243,023 -70,210	-5%	-$705K	0.38%	71
2022 Q4	$13.1M	Buy	1,313,233 +89,500	+7%	+$890K	0.34%	74
2022 Q3	$12M	Buy	1,223,733 +230,048	+23%	+$2.26M	0.26%	85
2022 Q2	$9.73M	Buy	993,685 +584,500	+143%	+$5.73M	0.22%	119
2022 Q1	$4.02M	Buy	+409,185	New	+$4M	0.1%	231

AQR Arbitrage's CCVI Position: Q4 2023 in Review

AQR Arbitrage sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 1,173,405 shares — an estimated $12.3M sold.

AQR Arbitrage first reported a position in CCVI in Q1 2022 and held it in 7 quarters. The position peaked at $13.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

AQR Arbitrage reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 1,173,405 Churchill Capital Corp VI shares in Q4 2023, an estimated $12.3M.
AQR Arbitrage first reported a position in Churchill Capital Corp VI in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Churchill Capital Corp VI position peaked at $13.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.