Dupont Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

Dupont 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	-50,000	Closed	-$506K	–	728
2023 Q1	$506K	Hold	50,000	–	–	0.02%	327
2022 Q4	$500K	Hold	50,000	–	–	0.02%	563
2022 Q3	$492K	Hold	50,000	–	–	0.03%	641
2022 Q2	$490K	Hold	50,000	–	–	0.02%	716
2022 Q1	$491K	Hold	50,000	–	–	0.02%	762
2021 Q4	$489K	Hold	50,000	–	–	0.02%	802
2021 Q3	$489K	Hold	50,000	–	–	0.02%	882
2021 Q2	$493K	Buy	+50,000	New	+$496K	0.01%	983

Other funds holding CCVI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Dupont Capital Management's CCVI Position: Q2 2023 in Review

Dupont Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 50,000 shares — an estimated $506K sold.

Dupont Capital Management first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $506K in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Dupont Capital Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 Churchill Capital Corp VI shares in Q2 2023, an estimated $506K.
Dupont Capital Management first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's Churchill Capital Corp VI position peaked at $506K in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.