CAPTRUST Financial Advisors
CCVI.WS

CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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
Q3 		– Sell
-7,972
Closed -$3K – 4364
2022
Q2 		$3K Sell
7,972
-94
-1% -$41 ﹤0.01% 4375
2022
Q1 		$4K Hold
8,066
– – ﹤0.01% 4304
2021
Q4 		$8K Hold
8,066
– – ﹤0.01% 3867
2021
Q3 		$10K Hold
8,066
– – ﹤0.01% 3631
2021
Q2 		$11K Buy
+8,066
New +$10.9K ﹤0.01% 3514

Other funds holding CCVI.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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 $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

CAPTRUST Financial Advisors's CCVI.WS Position: Q3 2022 in Review

CAPTRUST Financial Advisors 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 Q3 2022, closing a stake of 7,972 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in CCVI.WS in Q2 2021 and held it in 5 quarters. The position peaked at $11K in Q2 2021. 44 funds tracked by Wall St. Rank hold CCVI.WS as of Q3 2022.

  • CAPTRUST Financial Advisors 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 Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,972 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 Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors 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 5 quarters.
  • CAPTRUST Financial Advisors'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 $11K in Q2 2021.
  • 44 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 Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.