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

Ghisallo 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	-453,457	Closed	-$4.58M	–	131
2023 Q1	$4.58M	Sell	453,457 -266,543	-37%	-$2.68M	1.1%	23
2022 Q4	$7.2M	Hold	720,000	–	–	1.28%	19
2022 Q3	$7.08M	Hold	720,000	–	–	0.94%	20
2022 Q2	$7.05M	Hold	720,000	–	–	0.87%	18
2022 Q1	$7.07M	Hold	720,000	–	–	0.77%	25
2021 Q4	$7.04M	Hold	720,000	–	–	0.35%	76
2021 Q3	$7.03M	Hold	720,000	–	–	0.27%	84
2021 Q2	$7.1M	Buy	+720,000	New	+$7.15M	0.27%	94

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 190.63% 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 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 13.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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

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

Ghisallo Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 453,457 shares — an estimated $4.58M sold.

Ghisallo Capital Management first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $7.2M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Ghisallo Capital Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Ghisallo Capital Management sold 453,457 Churchill Capital Corp VI shares in Q2 2023, an estimated $4.58M.
Ghisallo Capital Management first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Ghisallo Capital Management's Churchill Capital Corp VI position peaked at $7.2M in Q4 2022.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

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