Cowen Investment Management’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

Cowen Investment Management’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	-350,000	Closed	-$3.54M	–	89
2023 Q1	$3.54M	Hold	350,000	–	–	0.92%	34
2022 Q4	$3.5M	Hold	350,000	–	–	0.71%	35
2022 Q3	$3.46M	Hold	350,000	–	–	0.75%	23
2022 Q2	$3.45M	Hold	350,000	–	–	0.73%	21
2022 Q1	$3.47M	Hold	350,000	–	–	0.74%	9
2021 Q4	$3.49M	Buy	+350,000	New	+$3.52M	0.75%	12

Other funds holding CCVI.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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

Cowen Investment Management's CCVI.U Position: Q2 2023 in Review

Cowen Investment Management 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 350,000 shares — an estimated $3.54M sold.

Cowen Investment Management first reported a position in CCVI.U in Q4 2021 and held it in 6 quarters. The position peaked at $3.54M in Q1 2023. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Cowen Investment Management 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.
Cowen Investment Management sold 350,000 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 $3.54M.
Cowen Investment Management 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 Q4 2021 and held it in 6 quarters.
Cowen Investment Management'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 $3.54M 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 Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.