CVI Holdings’s Churchill Capital Corp VI CCVI Stock Holding History

CVI Holdings’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	-113,165	Closed	-$1.14M	–	361
2023 Q1	$1.14M	Sell	113,165 -5,592	-5%	-$56.2K	0.43%	77
2022 Q4	$1.19M	Buy	118,757 +13,430	+13%	+$133K	0.15%	174
2022 Q3	$1.03M	Hold	105,327	–	–	0.08%	324
2022 Q2	$1.03M	Hold	105,327	–	–	0.08%	348
2022 Q1	$1.03M	Buy	105,327 +8,953	+9%	+$87.5K	0.07%	381
2021 Q4	$943K	Sell	96,374 -3,626	-4%	-$35.7K	0.06%	384
2021 Q3	$977K	Hold	100,000	–	–	0.06%	365
2021 Q2	$986K	Buy	+100,000	New	+$993K	0.07%	330

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

CVI Holdings's CCVI Position: Q2 2023 in Review

CVI Holdings sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 113,165 shares — an estimated $1.14M sold.

CVI Holdings first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $1.19M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

CVI Holdings reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 113,165 Churchill Capital Corp VI shares in Q2 2023, an estimated $1.14M.
CVI Holdings first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
CVI Holdings's Churchill Capital Corp VI position peaked at $1.19M in Q4 2022.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.