Exos Asset Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Exos Asset Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$26K	Hold	77,422	–	–	0.01%	237
2022 Q1	$49K	Buy	77,422 +47,010	+155%	+$35.5K	0.02%	252
2021 Q4	$31K	Buy	30,412 +10,412	+52%	+$11.8K	0.02%	307
2021 Q3	$24K	Hold	20,000	–	–	0.01%	362
2021 Q2	$28K	Buy	+20,000	New	+$27K	0.01%	646

Other funds holding CCVI.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Exos Asset Management held its Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) position steady in Q2 2022 at 77,422 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #237.

Exos Asset Management first reported a position in CCVI.WS in Q2 2021 and has held it in 5 quarters since. The position peaked at $49K in Q1 2022. 45 funds tracked by Wall St. Rank hold CCVI.WS as of Q2 2022.

Exos Asset Management held 77,422 shares of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share worth $26K as of Q2 2022.
Exos Asset Management left its Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share share count unchanged in Q2 2022.
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #237 holding.
Exos Asset Management first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $49K in Q1 2022.
45 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2022.

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