Ergoteles’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Ergoteles’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,800	Closed	-$175K	–	2133
2022 Q2	$175K	Hold	17,800	–	–	0.01%	1375
2022 Q1	$177K	Hold	17,800	–	–	0.01%	1027
2021 Q4	$177K	Hold	17,800	–	–	0.01%	1063
2021 Q3	$179K	Hold	17,800	–	–	0.01%	1035
2021 Q2	$180K	Hold	17,800	–	–	﹤0.01%	1312
2021 Q1	$179K	Buy	+17,800	New	+$193K	0.01%	695

Other funds holding CCVI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ergoteles's CCVI.U Position: Q3 2022 in Review

Ergoteles sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q3 2022, closing a stake of 17,800 shares — an estimated $175K sold.

Ergoteles first reported a position in CCVI.U in Q1 2021 and held it in 6 quarters. The position peaked at $180K in Q2 2021. 28 funds tracked by Wall St. Rank hold CCVI.U as of Q3 2022.

Ergoteles reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 17,800 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $175K.
Ergoteles first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Ergoteles's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $180K in Q2 2021.
28 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.