GWS
CCVI.U

Glassman Wealth Services’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

Glassman Wealth Services’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
2021
Q4 		– Sell
-5,000
Closed -$50K – 1991
2021
Q3 		$50K Hold
5,000
– – 0.01% 361
2021
Q2 		$51K Hold
5,000
– – 0.01% 353
2021
Q1 		$50K Buy
+5,000
New +$54.1K 0.01% 326

Other funds holding CCVI.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Glassman Wealth Services's CCVI.U Position: Q4 2021 in Review

Glassman Wealth Services 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 Q4 2021, closing a stake of 5,000 shares — an estimated $50K sold.

Glassman Wealth Services first reported a position in CCVI.U in Q1 2021 and held it in 3 quarters. The position peaked at $51K in Q2 2021. 33 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2021.

  • Glassman Wealth Services 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 Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 5,000 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $50K.
  • Glassman Wealth Services 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 3 quarters.
  • Glassman Wealth Services'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 $51K in Q2 2021.
  • 33 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 Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.