First Trust Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

First Trust 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	-64,171	Closed	-$649K	–	192
2023 Q1	$649K	Hold	64,171	–	–	0.03%	210
2022 Q4	$641K	Hold	64,171	–	–	0.03%	288
2022 Q3	$631K	Hold	64,171	–	–	0.03%	360
2022 Q2	$628K	Buy	+64,171	New	+$629K	0.04%	299

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

First Trust Capital Management's CCVI Position: Q2 2023 in Review

First Trust Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 64,171 shares — an estimated $649K sold.

First Trust Capital Management first reported a position in CCVI in Q2 2022 and held it in 4 quarters. The position peaked at $649K in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

First Trust Capital Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 64,171 Churchill Capital Corp VI shares in Q2 2023, an estimated $649K.
First Trust Capital Management first reported a position in Churchill Capital Corp VI in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Churchill Capital Corp VI position peaked at $649K in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

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