CSS LLC’s Churchill Capital Corp VI CCVI Stock Holding History

CSS LLC’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	-596,240	Closed	-$6.03M	–	1000
2023 Q1	$6.03M	Sell	596,240 -243,531	-29%	-$2.45M	0.4%	53
2022 Q4	$8.39M	Buy	839,771 +320,972	+62%	+$3.19M	0.48%	37
2022 Q3	$5.1M	Buy	518,799 +278,980	+116%	+$2.74M	0.24%	92
2022 Q2	$2.35M	Sell	239,819 -34,632	-13%	-$339K	0.1%	260
2022 Q1	$2.69M	Buy	+274,451	New	+$2.68M	0.1%	211
2021 Q3	–	Sell	-184,555	Closed	-$1.82M	–	1340
2021 Q2	$1.82M	Buy	+184,555	New	+$1.83M	0.08%	271

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

CSS LLC's CCVI Position: Q2 2023 in Review

CSS LLC sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 596,240 shares — an estimated $6.03M sold.

CSS LLC first reported a position in CCVI in Q2 2021 and held it in 6 quarters. The position peaked at $8.39M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

CSS LLC reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 596,240 Churchill Capital Corp VI shares in Q2 2023, an estimated $6.03M.
CSS LLC first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 6 quarters.
CSS LLC's Churchill Capital Corp VI position peaked at $8.39M in Q4 2022.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.