Barclays’s Churchill Capital Corp VI CCVI Stock Holding History

Barclays’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	-43,646	Closed	-$441K	–	5242
2023 Q1	$441K	Hold	43,646	–	–	﹤0.01%	3356
2022 Q4	$436K	Sell	43,646 -156,995	-78%	-$1.56M	﹤0.01%	3400
2022 Q3	$1.97M	Buy	200,641 +1,466	+0.7%	+$14.4K	﹤0.01%	1758
2022 Q2	$1.95M	Buy	199,175 +42,180	+27%	+$413K	﹤0.01%	1869
2022 Q1	$1.54M	Buy	+156,995	New	+$1.53M	﹤0.01%	2072

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

Barclays's CCVI Position: Q2 2023 in Review

Barclays sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 43,646 shares — an estimated $441K sold.

Barclays first reported a position in CCVI in Q1 2022 and held it in 5 quarters. The position peaked at $1.97M in Q3 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Barclays reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Barclays sold 43,646 Churchill Capital Corp VI shares in Q2 2023, an estimated $441K.
Barclays first reported a position in Churchill Capital Corp VI in Q1 2022 and held it in 5 quarters.
Barclays's Churchill Capital Corp VI position peaked at $1.97M in Q3 2022.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.