Covalent Partners’s Churchill Capital Corp VI CCVI Stock Holding History

Covalent Partners’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	-200,000	Closed	-$2.02M	–	28
2023 Q1	$2.02M	Hold	200,000	–	–	4.52%	6
2022 Q4	$2M	Hold	200,000	–	–	2.26%	9
2022 Q3	$1.97M	Hold	200,000	–	–	2.8%	9
2022 Q2	$1.96M	Hold	200,000	–	–	2.44%	11
2022 Q1	$1.96M	Hold	200,000	–	–	1.66%	15
2021 Q4	$1.96M	Hold	200,000	–	–	1.66%	16
2021 Q3	$1.95M	Hold	200,000	–	–	3.24%	10
2021 Q2	$1.97M	Buy	+200,000	New	+$1.99M	1.73%	13

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

Covalent Partners's CCVI Position: Q2 2023 in Review

Covalent Partners sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Covalent Partners first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $2.02M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Covalent Partners reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Covalent Partners sold 200,000 Churchill Capital Corp VI shares in Q2 2023, an estimated $2.02M.
Covalent Partners first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Covalent Partners's Churchill Capital Corp VI position peaked at $2.02M in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Covalent Partners's 13F filing for Q2 2023, filed 14 Aug 2023.