Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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
2023 Q1	–	Sell	-12,800	Closed	-$128K	–	270
2022 Q4	$128K	Hold	12,800	–	–	0.03%	194
2022 Q3	$126K	Hold	12,800	–	–	0.02%	331
2022 Q2	$126K	Hold	12,800	–	–	0.02%	347
2022 Q1	$127K	Hold	12,800	–	–	0.02%	369
2021 Q4	$127K	Hold	12,800	–	–	0.02%	371
2021 Q3	$129K	Hold	12,800	–	–	0.02%	363
2021 Q2	$130K	Hold	12,800	–	–	0.02%	357
2021 Q1	$129K	Buy	+12,800	New	+$138K	0.02%	360

Other funds holding CCVI.U

SIM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 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

LIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Gabelli & Co Investment Advisers's CCVI.U Position: Q1 2023 in Review

Gabelli & Co Investment Advisers 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 Q1 2023, closing a stake of 12,800 shares — an estimated $128K sold.

Gabelli & Co Investment Advisers first reported a position in CCVI.U in Q1 2021 and held it in 8 quarters. The position peaked at $130K in Q2 2021. 18 funds tracked by Wall St. Rank hold CCVI.U as of Q1 2023.

Gabelli & Co Investment Advisers 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 Q1 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 12,800 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $128K.
Gabelli & Co Investment Advisers 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 8 quarters.
Gabelli & Co Investment Advisers'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 $130K in Q2 2021.
18 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 Q1 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.