Farallon Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

Farallon Capital 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
2023 Q2	–	Sell	-997,767	Closed	-$10.1M	–	185
2023 Q1	$10.1M	Hold	997,767	–	–	0.06%	101
2022 Q4	$9.97M	Hold	997,767	–	–	0.06%	107
2022 Q3	$9.81M	Hold	997,767	–	–	0.05%	137
2022 Q2	$9.77M	Buy	997,767 +215,000	+27%	+$2.11M	0.05%	139
2022 Q1	$7.69M	Hold	782,767	–	–	0.04%	158
2021 Q4	$7.66M	Buy	782,767 +382,767	+96%	+$3.77M	0.04%	152
2021 Q3	$3.91M	Hold	400,000	–	–	0.02%	199
2021 Q2	$3.94M	Buy	+400,000	New	+$3.97M	0.02%	191

Other funds holding CCVI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ECP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Farallon Capital Management's CCVI Position: Q2 2023 in Review

Farallon Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 997,767 shares — an estimated $10.1M sold.

Farallon Capital Management first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $10.1M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Farallon Capital Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 997,767 Churchill Capital Corp VI shares in Q2 2023, an estimated $10.1M.
Farallon Capital Management first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Farallon Capital Management's Churchill Capital Corp VI position peaked at $10.1M in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.