Basswood Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

Basswood Capital Management’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	-145,846	Closed	-$1.47M	–	117
2023 Q1	$1.47M	Hold	145,846	–	–	0.1%	98
2022 Q4	$1.46M	Buy	145,846 +142,946	+4,929%	+$1.42M	0.11%	102
2022 Q3	$29K	Sell	2,900 -142,945	-98%	-$1.41M	﹤0.01%	127
2022 Q2	$1.43M	Hold	145,845	–	–	0.09%	110
2022 Q1	$1.43M	Hold	145,845	–	–	0.07%	113
2021 Q4	$1.43M	Sell	145,845 -1,763	-1%	-$17.4K	0.07%	113
2021 Q3	$1.44M	Sell	147,608 -9,137	-6%	-$89.9K	0.06%	120
2021 Q2	$1.55M	Buy	+156,745	New	+$1.56M	0.06%	120

Other funds holding CCVI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ECP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Basswood Capital Management's CCVI Position: Q2 2023 in Review

Basswood Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 145,846 shares — an estimated $1.47M sold.

Basswood Capital Management first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $1.55M in Q2 2021. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Basswood Capital Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Basswood Capital Management sold 145,846 Churchill Capital Corp VI shares in Q2 2023, an estimated $1.47M.
Basswood Capital Management first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Basswood Capital Management's Churchill Capital Corp VI position peaked at $1.55M in Q2 2021.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

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