Dark Forest Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

Dark Forest Capital Management’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	-658,810	Closed	-$6.66M	–	1524
2023 Q1	$6.66M	Hold	658,810	–	–	1.59%	4
2022 Q4	$6.58M	Buy	658,810 +220,589	+50%	+$2.19M	1.62%	8
2022 Q3	$4.31M	Buy	438,221 +48,142	+12%	+$473K	0.73%	23
2022 Q2	$3.82M	Buy	+390,079	New	+$3.82M	0.8%	23

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

Dark Forest Capital Management's CCVI Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 658,810 shares — an estimated $6.66M sold.

Dark Forest Capital Management first reported a position in CCVI in Q2 2022 and held it in 4 quarters. The position peaked at $6.66M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Dark Forest Capital Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 658,810 Churchill Capital Corp VI shares in Q2 2023, an estimated $6.66M.
Dark Forest Capital Management first reported a position in Churchill Capital Corp VI in Q2 2022 and held it in 4 quarters.
Dark Forest Capital Management's Churchill Capital Corp VI position peaked at $6.66M in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.