Goldman Sachs’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Goldman Sachs’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-113,490	Closed	-$16K	–	6371
2022 Q3	$16K	Sell	113,490 -14,472	-11%	-$3.06K	﹤0.01%	5974
2022 Q2	$44K	Hold	127,962	–	–	﹤0.01%	6056
2022 Q1	$70K	Hold	127,962	–	–	﹤0.01%	6201
2021 Q4	$131K	Sell	127,962 -45,713	-26%	-$52K	﹤0.01%	6057
2021 Q3	$208K	Buy	173,675 +51,721	+42%	+$68.5K	﹤0.01%	5706
2021 Q2	$171K	Buy	+121,954	New	+$165K	﹤0.01%	5796

Other funds holding CCVI.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Goldman Sachs's CCVI.WS Position: Q4 2022 in Review

Goldman Sachs sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2022, closing a stake of 113,490 shares — an estimated $16K sold.

Goldman Sachs first reported a position in CCVI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $208K in Q3 2021. 44 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2022.

Goldman Sachs reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 113,490 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $16K.
Goldman Sachs first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Goldman Sachs's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $208K in Q3 2021.
44 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.