Exos Asset Management’s Churchill Capital Corp VI CCVI Stock Holding History

Exos Asset Management’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
2022 Q2	$2.59M	Sell	264,379 -8	-0%	-$78	1.35%	16
2022 Q1	$2.6M	Buy	264,387 +7,993	+3%	+$78.1K	1.11%	21
2021 Q4	$2.51M	Buy	256,394 +104,036	+68%	+$1.02M	1.29%	12
2021 Q3	$1.49M	Buy	152,358 +82,558	+118%	+$813K	0.79%	26
2021 Q2	$688K	Buy	+69,800	New	+$693K	0.36%	70

Other funds holding CCVI

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Exos Asset Management's CCVI Position: Q2 2022 in Review

Exos Asset Management reduced its Churchill Capital Corp VI (CCVI) stake by 0% in Q2 2022, selling an estimated $78 and leaving 264,379 shares worth $2.59M. The position accounts for 1.35% of the portfolio, ranked #16.

Exos Asset Management first reported a position in CCVI in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.6M in Q1 2022. 90 funds tracked by Wall St. Rank hold CCVI as of Q2 2022.

Exos Asset Management held 264,379 shares of Churchill Capital Corp VI worth $2.59M as of Q2 2022.
Exos Asset Management sold 8 Churchill Capital Corp VI shares in Q2 2022, an estimated $78.
Churchill Capital Corp VI made up 1.35% of Exos Asset Management's portfolio in Q2 2022, its #16 holding.
Exos Asset Management first reported a position in Churchill Capital Corp VI in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Churchill Capital Corp VI position peaked at $2.6M in Q1 2022.
90 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.