Exos Asset 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

Exos Asset 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
2021 Q4	–	Sell	-2,193	Closed	-$22K	–	411
2021 Q3	$22K	Buy	+2,193	New	+$22.1K	0.01%	363
2021 Q2	–	Sell	-3,382	Closed	-$34K	–	843
2021 Q1	$34K	Buy	+3,382	New	+$36.6K	0.03%	313

Other funds holding CCVI.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

SIM

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

LIM

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

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

BFM

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

CHP

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

Exos Asset Management's CCVI.U Position: Q4 2021 in Review

Exos Asset 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 Q4 2021, closing a stake of 2,193 shares — an estimated $22K sold.

Exos Asset Management first reported a position in CCVI.U in Q1 2021 and held it in 2 quarters. The position peaked at $34K in Q1 2021. 33 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2021.

Exos Asset 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 Q4 2021 after selling out during the quarter.
Exos Asset Management sold 2,193 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $22K.
Exos Asset 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 2 quarters.
Exos Asset 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 $34K in Q1 2021.
33 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 Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.