Castle Hook Partners’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

Castle Hook Partners’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	-149,105	Closed	-$1.51M	–	50
2023 Q1	$1.51M	Hold	149,105	–	–	0.03%	31
2022 Q4	$1.49M	Hold	149,105	–	–	0.1%	41
2022 Q3	$1.47M	Hold	149,105	–	–	0.23%	40
2022 Q2	$1.47M	Hold	149,105	–	–	0.05%	38
2022 Q1	$1.48M	Hold	149,105	–	–	0.06%	51
2021 Q4	$1.49M	Hold	149,105	–	–	0.06%	58
2021 Q3	$1.5M	Buy	+149,105	New	+$1.5M	0.06%	63

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

Castle Hook Partners's CCVI.U Position: Q2 2023 in Review

Castle Hook Partners 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 149,105 shares — an estimated $1.51M sold.

Castle Hook Partners first reported a position in CCVI.U in Q3 2021 and held it in 7 quarters. The position peaked at $1.51M in Q1 2023. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Castle Hook Partners 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.
Castle Hook Partners sold 149,105 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 $1.51M.
Castle Hook Partners 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 Q3 2021 and held it in 7 quarters.
Castle Hook Partners'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 $1.51M in Q1 2023.
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 Castle Hook Partners's 13F filing for Q2 2023, filed 11 Aug 2023.