BerganKDV Wealth Management’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

BerganKDV Wealth Management’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$1K	–	1124
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	951
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	958
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	983
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1039
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1021
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	966
2021 Q1	$1K	Buy	+100	New	+$1.08K	﹤0.01%	915

Other funds holding CCVI.U

SIM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

RCM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BerganKDV Wealth Management's CCVI.U Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in CCVI.U in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 23 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2022.

BerganKDV Wealth Management reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 100 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $1K.
BerganKDV Wealth Management first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
BerganKDV Wealth Management's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $1K in Q3 2022.
23 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.