DS
CCVI.U

David Shaw’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

David Shaw’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
Q3 		– Sell
-1,262,413
Closed -$12.8M – 5342
2021
Q2 		$12.8M Buy
1,262,413
+45,807
+4% +$466K 0.01% 1302
2021
Q1 		$12.2M Buy
+1,216,606
New +$13.2M 0.01% 1226

Other funds holding CCVI.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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 $112B AUM 36.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

David Shaw's CCVI.U Position: Q3 2021 in Review

David Shaw 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 Q3 2021, closing a stake of 1,262,413 shares — an estimated $12.8M sold.

David Shaw first reported a position in CCVI.U in Q1 2021 and held it in 2 quarters. The position peaked at $12.8M in Q2 2021. 38 funds tracked by Wall St. Rank hold CCVI.U as of Q3 2021.

  • David Shaw 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 Q3 2021 after selling out during the quarter.
  • David Shaw sold 1,262,413 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $12.8M.
  • David Shaw 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 2 quarters.
  • David Shaw'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 $12.8M in Q2 2021.
  • 38 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 Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.