Brookfield Corp’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Brookfield Corp’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$3K	–	776
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	607
2022 Q2	$7K	Hold	20,000	–	–	﹤0.01%	575
2022 Q1	$11K	Hold	20,000	–	–	﹤0.01%	593
2021 Q4	$21K	Hold	20,000	–	–	﹤0.01%	618
2021 Q3	$24K	Hold	20,000	–	–	﹤0.01%	509
2021 Q2	$28K	Buy	+20,000	New	+$27K	﹤0.01%	532

Other funds holding CCVI.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Brookfield Corp's CCVI.WS Position: Q4 2022 in Review

Brookfield Corp sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2022, closing a stake of 20,000 shares — an estimated $3K sold.

Brookfield Corp first reported a position in CCVI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 45 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2022.

Brookfield Corp reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 20,000 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Brookfield Corp first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Brookfield Corp's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $28K in Q2 2021.
45 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.