Gabelli Funds’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 Funds’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	-12,200	Closed	-$122K	–	1197
2022 Q4	$122K	Hold	12,200	–	–	﹤0.01%	1096
2022 Q3	$120K	Hold	12,200	–	–	﹤0.01%	1198
2022 Q2	$120K	Hold	12,200	–	–	﹤0.01%	1231
2022 Q1	$121K	Hold	12,200	–	–	﹤0.01%	1279
2021 Q4	$122K	Hold	12,200	–	–	﹤0.01%	1292
2021 Q3	$122K	Hold	12,200	–	–	﹤0.01%	1274
2021 Q2	$123K	Hold	12,200	–	–	﹤0.01%	1264
2021 Q1	$123K	Buy	+12,200	New	+$132K	﹤0.01%	1258

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 Funds's CCVI.U Position: Q1 2023 in Review

Gabelli Funds 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 12,200 shares — an estimated $122K sold.

Gabelli Funds first reported a position in CCVI.U in Q1 2021 and held it in 8 quarters. The position peaked at $123K in Q2 2021. 18 funds tracked by Wall St. Rank hold CCVI.U as of Q1 2023.

Gabelli Funds 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 Funds sold 12,200 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 $122K.
Gabelli Funds 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 Funds'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 $123K 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 Funds's 13F filing for Q1 2023, filed 12 May 2023.