CL
CCVI.U

CSS LLC’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

CSS LLC’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
2021
Q4 		– Sell
-42,427
Closed -$426K – 1369
2021
Q3 		$426K Sell
42,427
-38,854
-48% -$392K 0.02% 684
2021
Q2 		$823K Sell
81,281
-59,353
-42% -$604K 0.03% 460
2021
Q1 		$1.42M Buy
+140,634
New +$1.52M 0.06% 300

Other funds holding CCVI.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CSS LLC's CCVI.U Position: Q4 2021 in Review

CSS LLC 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 Q4 2021, closing a stake of 42,427 shares — an estimated $426K sold.

CSS LLC first reported a position in CCVI.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.42M in Q1 2021. 33 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2021.

  • CSS LLC 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 Q4 2021 after selling out during the quarter.
  • CSS LLC sold 42,427 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $426K.
  • CSS LLC 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 Q1 2021 and held it in 3 quarters.
  • CSS LLC'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 $1.42M in Q1 2021.
  • 33 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 Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.