CAPTRUST Financial Advisors’s Churchill Capital Corp VI CCVI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CCVI Stock Details CCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,839	Closed	-$383K	–	2614
2023 Q1	$383K	Hold	37,839	–	–	﹤0.01%	1559
2022 Q4	$378K	Buy	37,839 +2,745	+8%	+$27.3K	﹤0.01%	1490
2022 Q3	$345K	Hold	35,094	–	–	﹤0.01%	1454
2022 Q2	$344K	Sell	35,094 -5,240	-13%	-$51.4K	﹤0.01%	1344
2022 Q1	$396K	Hold	40,334	–	–	﹤0.01%	1273
2021 Q4	$394K	Hold	40,334	–	–	﹤0.01%	1237
2021 Q3	$394K	Sell	40,334 -1,000	-2%	-$9.84K	﹤0.01%	1143
2021 Q2	$408K	Buy	+41,334	New	+$410K	﹤0.01%	1078

Other funds holding CCVI

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ECP

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

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

CAPTRUST Financial Advisors's CCVI Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 37,839 shares — an estimated $383K sold.

CAPTRUST Financial Advisors first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $408K in Q2 2021. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 37,839 Churchill Capital Corp VI shares in Q2 2023, an estimated $383K.
CAPTRUST Financial Advisors first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's Churchill Capital Corp VI position peaked at $408K in Q2 2021.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.