E
CCVI

Ergoteles’s Churchill Capital Corp VI CCVI Stock Holding History

Ergoteles’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
-18,500
Closed -$187K – 1681
2023
Q1 		$187K Sell
18,500
-4,700
-20% -$47.2K 0.01% 1025
2022
Q4 		$232K Hold
23,200
– – 0.01% 1017
2022
Q3 		$228K Buy
+23,200
New +$228K 0.01% 1110

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

Ergoteles's CCVI Position: Q2 2023 in Review

Ergoteles sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 18,500 shares — an estimated $187K sold.

Ergoteles first reported a position in CCVI in Q3 2022 and held it in 3 quarters. The position peaked at $232K in Q4 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

  • Ergoteles reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 18,500 Churchill Capital Corp VI shares in Q2 2023, an estimated $187K.
  • Ergoteles first reported a position in Churchill Capital Corp VI in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Churchill Capital Corp VI position peaked at $232K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

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