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	–	1116
2023 Q1	$6.03M	Sell	596,240 -243,531	-29%	-$2.45M	0.46%	53
2022 Q4	$8.39M	Buy	839,771 +320,972	+62%	+$3.19M	0.55%	37
2022 Q3	$5.1M	Buy	518,799 +278,980	+116%	+$2.74M	0.3%	92
2022 Q2	$2.35M	Sell	239,819 -34,632	-13%	-$339K	0.11%	260
2022 Q1	$2.69M	Buy	+274,451	New	+$2.68M	0.11%	211
2021 Q3	–	Sell	-184,555	Closed	-$1.82M	–	1411
2021 Q2	$1.82M	Buy	+184,555	New	+$1.83M	0.1%	271

Other funds holding CCVI

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return