Crestline Management’s Churchill Capital Corp VI CCVI Stock Holding History

Crestline Management’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 Q1	–	Sell	-92,100	Closed	-$921K	–	239
2022 Q4	$921K	Buy	+92,100	New	+$915K	0.13%	114
2022 Q3	–	Sell	-29,000	Closed	-$284K	–	289
2022 Q2	$284K	Buy	+29,000	New	+$284K	0.04%	185

Other funds holding CCVI

ECP

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

TCA

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Crestline Management's CCVI Position: Q1 2023 in Review

Crestline Management sold out of Churchill Capital Corp VI (CCVI) in Q1 2023, closing a stake of 92,100 shares — an estimated $921K sold.

Crestline Management first reported a position in CCVI in Q2 2022 and held it in 2 quarters. The position peaked at $921K in Q4 2022. 92 funds tracked by Wall St. Rank hold CCVI as of Q1 2023.

Crestline Management reported no remaining Churchill Capital Corp VI position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 92,100 Churchill Capital Corp VI shares in Q1 2023, an estimated $921K.
Crestline Management first reported a position in Churchill Capital Corp VI in Q2 2022 and held it in 2 quarters.
Crestline Management's Churchill Capital Corp VI position peaked at $921K in Q4 2022.
92 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.