Dmitry Balyasny’s Churchill Capital Corp VI CCVI Stock Holding History

Dmitry Balyasny’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	-1,226,900	Closed	-$12.4M	–	3058
2023 Q1	$12.4M	Sell	1,226,900 -73,100	-6%	-$734K	0.03%	698
2022 Q4	$13M	Hold	1,300,000	–	–	0.04%	629
2022 Q3	$12.8M	Buy	1,300,000 +500,000	+63%	+$4.92M	0.04%	582
2022 Q2	$7.83M	Hold	800,000	–	–	0.03%	739
2022 Q1	$7.86M	Hold	800,000	–	–	0.02%	781
2021 Q4	$7.82M	Hold	800,000	–	–	0.03%	708
2021 Q3	$7.82M	Hold	800,000	–	–	0.03%	666
2021 Q2	$7.89M	Buy	+800,000	New	+$7.94M	0.04%	578

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

Dmitry Balyasny's CCVI Position: Q2 2023 in Review

Dmitry Balyasny sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 1,226,900 shares — an estimated $12.4M sold.

Dmitry Balyasny first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $13M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Dmitry Balyasny reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 1,226,900 Churchill Capital Corp VI shares in Q2 2023, an estimated $12.4M.
Dmitry Balyasny first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Churchill Capital Corp VI position peaked at $13M in Q4 2022.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.