Glazer Capital LLC’s Churchill Capital Corp VI CCVI Stock Holding History

Glazer Capital LLC’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
2022 Q4	–	Sell	-102,424	Closed	-$1.01M	–	585
2022 Q3	$1.01M	Hold	102,424	–	–	0.02%	356
2022 Q2	$1M	Buy	102,424 +901	+0.9%	+$8.83K	0.02%	384
2022 Q1	$997K	Sell	101,523 -1,181	-1%	-$11.5K	0.03%	316
2021 Q4	$1M	Sell	102,704 -136,547	-57%	-$1.34M	0.02%	400
2021 Q3	$2.34M	Sell	239,251 -5,750	-2%	-$56.6K	0.04%	384
2021 Q2	$2.42M	Buy	+245,001	New	+$2.43M	0.04%	411

Other funds holding CCVI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Glazer Capital LLC's CCVI Position: Q4 2022 in Review

Glazer Capital LLC sold out of Churchill Capital Corp VI (CCVI) in Q4 2022, closing a stake of 102,424 shares — an estimated $1.01M sold.

Glazer Capital LLC first reported a position in CCVI in Q2 2021 and held it in 6 quarters. The position peaked at $2.42M in Q2 2021. 93 funds tracked by Wall St. Rank hold CCVI as of Q4 2022.

Glazer Capital LLC reported no remaining Churchill Capital Corp VI position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 102,424 Churchill Capital Corp VI shares in Q4 2022, an estimated $1.01M.
Glazer Capital LLC first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Churchill Capital Corp VI position peaked at $2.42M in Q2 2021.
93 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.