ECU
CCVI.WS

Eisler Capital (UK)’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Eisler Capital (UK)’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,921
Closed -$3K – 266
2022
Q3 		$3K Hold
19,921
– – ﹤0.01% 245
2022
Q2 		$7K Hold
19,921
– – ﹤0.01% 360
2022
Q1 		$11K Hold
19,921
– – ﹤0.01% 475
2021
Q4 		$20K Hold
19,921
– – ﹤0.01% 331
2021
Q3 		$24K Hold
19,921
– – ﹤0.01% 330
2021
Q2 		$28K Buy
+19,921
New +$26.9K ﹤0.01% 179

Other funds holding CCVI.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Eisler Capital (UK)'s CCVI.WS Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2022, closing a stake of 19,921 shares — an estimated $3K sold.

Eisler Capital (UK) first reported a position in CCVI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 44 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2022.

  • Eisler Capital (UK) reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 19,921 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
  • Eisler Capital (UK) first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • Eisler Capital (UK)'s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $28K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.