ETH
CCVI

Exos TFP Holdings’s Churchill Capital Corp VI CCVI Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-485,767
Closed -$4.91M – 440
2023
Q1 		$4.91M Buy
485,767
+203,985
+72% +$2.05M 1.24% 14
2022
Q4 		$2.82M Buy
281,782
+23,840
+9% +$237K 0.78% 32
2022
Q3 		$2.54M Buy
+257,942
New +$2.54M 1.16% 15

Other funds holding CCVI

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Exos TFP Holdings's CCVI Position: Q2 2023 in Review

Exos TFP Holdings sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 485,767 shares — an estimated $4.91M sold.

Exos TFP Holdings first reported a position in CCVI in Q3 2022 and held it in 3 quarters. The position peaked at $4.91M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

  • Exos TFP Holdings reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 485,767 Churchill Capital Corp VI shares in Q2 2023, an estimated $4.91M.
  • Exos TFP Holdings first reported a position in Churchill Capital Corp VI in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Churchill Capital Corp VI position peaked at $4.91M in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.