Bracebridge Capital LLC’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

Bracebridge Capital LLC’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	-25,000	Closed	-$253K	–	77
2023 Q1	$253K	Hold	25,000	–	–	0.07%	42
2022 Q4	$250K	Hold	25,000	–	–	0.02%	71
2022 Q3	$247K	Hold	25,000	–	–	0.04%	89
2022 Q2	$246K	Hold	25,000	–	–	0.04%	91
2022 Q1	$248K	Hold	25,000	–	–	0.02%	94
2021 Q4	$249K	Hold	25,000	–	–	0.02%	98
2021 Q3	$251K	Hold	25,000	–	–	0.02%	67
2021 Q2	$253K	Hold	25,000	–	–	0.02%	64
2021 Q1	$252K	Buy	+25,000	New	+$270K	0.02%	61

Other funds holding CCVI.U

LIM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bracebridge Capital LLC's CCVI.U Position: Q2 2023 in Review

Bracebridge Capital LLC 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 25,000 shares — an estimated $253K sold.

Bracebridge Capital LLC first reported a position in CCVI.U in Q1 2021 and held it in 9 quarters. The position peaked at $253K in Q2 2021. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 25,000 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $253K.
Bracebridge Capital LLC 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.
Bracebridge Capital LLC'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 $253K in Q2 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 Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.