ExodusPoint Capital Management’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

ExodusPoint Capital Management’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 Q2	–	Sell	-30,000	Closed	-$298K	–	2607
2022 Q1	$298K	Hold	30,000	–	–	﹤0.01%	1765
2021 Q4	$299K	Hold	30,000	–	–	﹤0.01%	1658
2021 Q3	$301K	Hold	30,000	–	–	﹤0.01%	1614
2021 Q2	$304K	Sell	30,000 -6,900	-19%	-$70.2K	﹤0.01%	1735
2021 Q1	$371K	Buy	+36,900	New	+$399K	0.01%	1537

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

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

ExodusPoint Capital Management's CCVI.U Position: Q2 2022 in Review

ExodusPoint Capital Management 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 Q2 2022, closing a stake of 30,000 shares — an estimated $298K sold.

ExodusPoint Capital Management first reported a position in CCVI.U in Q1 2021 and held it in 5 quarters. The position peaked at $371K in Q1 2021. 31 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2022.

ExodusPoint Capital Management 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 Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 30,000 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $298K.
ExodusPoint Capital Management 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 5 quarters.
ExodusPoint Capital Management'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 $371K in Q1 2021.
31 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 Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.