Gritstone Asset Management’s Churchill Capital Corp VI CCVI Stock Holding History

Gritstone Asset 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 Q3	$1.12M	Hold	106,850	–	–	1.4%	33
2023 Q2	$1.1M	Hold	106,850	–	–	1.35%	34
2023 Q1	$1.08M	Buy	106,850 +6,850	+7%	+$68.8K	1.37%	34
2022 Q4	$1,000K	Buy	+100,000	New	+$994K	1.27%	32

Other funds holding CCVI

TCA

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

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AIMCA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Gritstone Asset Management's CCVI Position: Q3 2023 in Review

Gritstone Asset Management held its Churchill Capital Corp VI (CCVI) position steady in Q3 2023 at 106,850 shares worth $1.12M. The position accounts for 1.4% of the portfolio, ranked #33.

Gritstone Asset Management first reported a position in CCVI in Q4 2022 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CCVI as of Q3 2023.

Gritstone Asset Management held 106,850 shares of Churchill Capital Corp VI worth $1.12M as of Q3 2023.
Gritstone Asset Management left its Churchill Capital Corp VI share count unchanged in Q3 2023.
Churchill Capital Corp VI made up 1.4% of Gritstone Asset Management's portfolio in Q3 2023, its #33 holding.
Gritstone Asset Management first reported a position in Churchill Capital Corp VI in Q4 2022 and has held it in 4 quarters since.
47 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.