EC
CCVI

Elequin Capital’s Churchill Capital Corp VI CCVI Stock Holding History

Elequin Capital’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
-48,766
Closed -$493K – 655
2023
Q1 		$493K Sell
48,766
-1,000
-2% -$10K 0.35% 33
2022
Q4 		$497K Sell
49,766
-17,509
-26% -$174K 0.14% 113
2022
Q3 		$661K Buy
67,275
+1,870
+3% +$18.4K 0.25% 36
2022
Q2 		$640K Buy
+65,405
New +$641K 0.15% 35

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
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Elequin Capital's CCVI Position: Q2 2023 in Review

Elequin Capital sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 48,766 shares — an estimated $493K sold.

Elequin Capital first reported a position in CCVI in Q2 2022 and held it in 4 quarters. The position peaked at $661K in Q3 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

  • Elequin Capital reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 48,766 Churchill Capital Corp VI shares in Q2 2023, an estimated $493K.
  • Elequin Capital first reported a position in Churchill Capital Corp VI in Q2 2022 and held it in 4 quarters.
  • Elequin Capital's Churchill Capital Corp VI position peaked at $661K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

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