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	–	365
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

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