Balyasny Asset Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Balyasny Asset Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,000	Closed	-$17.6K	–	3057
2023 Q1	$17.6K	Hold	160,000	–	–	﹤0.01%	2458
2022 Q4	$9.6K	Hold	160,000	–	–	﹤0.01%	2566
2022 Q3	$22K	Hold	160,000	–	–	﹤0.01%	2575
2022 Q2	$54K	Hold	160,000	–	–	﹤0.01%	2351
2022 Q1	$88K	Hold	160,000	–	–	﹤0.01%	2162
2021 Q4	$164K	Hold	160,000	–	–	﹤0.01%	1895
2021 Q3	$192K	Hold	160,000	–	–	﹤0.01%	1649
2021 Q2	$224K	Buy	+160,000	New	+$216K	﹤0.01%	1707

Other funds holding CCVI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Balyasny Asset Management's CCVI.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q2 2023, closing a stake of 160,000 shares — an estimated $17.6K sold.

Balyasny Asset Management first reported a position in CCVI.WS in Q2 2021 and held it in 8 quarters. The position peaked at $224K in Q2 2021. 47 funds tracked by Wall St. Rank hold CCVI.WS as of Q2 2023.

Balyasny Asset Management reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 160,000 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $17.6K.
Balyasny Asset Management first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $224K in Q2 2021.
47 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.