Birch Grove Capital’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

Birch Grove Capital’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 Q1	–	Sell	-400,000	Closed	-$3.98M	–	46
2021 Q4	$3.98M	Hold	400,000	–	–	1.8%	17
2021 Q3	$4.02M	Hold	400,000	–	–	1.89%	16
2021 Q2	$4.05M	Hold	400,000	–	–	1.97%	15
2021 Q1	$4.02M	Buy	+400,000	New	+$4.33M	1.75%	16

Other funds holding CCVI.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIM

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CIM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Birch Grove Capital's CCVI.U Position: Q1 2022 in Review

Birch Grove Capital 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 Q1 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

Birch Grove Capital first reported a position in CCVI.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.05M in Q2 2021. 32 funds tracked by Wall St. Rank hold CCVI.U as of Q1 2022.

Birch Grove Capital 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 Q1 2022 after selling out during the quarter.
Birch Grove Capital sold 400,000 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $3.98M.
Birch Grove Capital 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 4 quarters.
Birch Grove Capital'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 $4.05M in Q2 2021.
32 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 Q1 2022.

Based on Birch Grove Capital's 13F filing for Q1 2022, filed 17 May 2022.