Boothbay Fund 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

Boothbay Fund 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
2023 Q2	–	Sell	-178,062	Closed	-$1.81M	–	2493
2023 Q1	$1.81M	Buy	178,062 +19,835	+13%	+$199K	0.04%	719
2022 Q4	$1.58M	Buy	158,227 +29,177	+23%	+$290K	0.04%	696
2022 Q3	$1.27M	Sell	129,050 -98	-0.1%	-$967	0.03%	764
2022 Q2	$1.27M	Sell	129,148 -201,498	-61%	-$1.99M	0.03%	718
2022 Q1	$3.28M	Hold	330,646	–	–	0.08%	357
2021 Q4	$3.29M	Buy	330,646 +70,448	+27%	+$709K	0.08%	312
2021 Q3	$2.61M	Buy	260,198 +11,865	+5%	+$120K	0.07%	348
2021 Q2	$2.51M	Sell	248,333 -28,967	-10%	-$295K	0.08%	302
2021 Q1	$2.79M	Buy	+277,300	New	+$3M	0.1%	223

Other funds holding CCVI.U

LIM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's CCVI.U Position: Q2 2023 in Review

Boothbay Fund 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 Q2 2023, closing a stake of 178,062 shares — an estimated $1.81M sold.

Boothbay Fund Management first reported a position in CCVI.U in Q1 2021 and held it in 9 quarters. The position peaked at $3.29M in Q4 2021. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Boothbay Fund 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 Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 178,062 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $1.81M.
Boothbay Fund 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 9 quarters.
Boothbay Fund 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 $3.29M in Q4 2021.
4 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 Q2 2023.

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