Gritstone Asset Management’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

Gritstone Asset Management’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
2023 Q3	$22.8K	Hold	142,572	–	–	0.03%	89
2023 Q2	$25.7K	Buy	142,572 +121,202	+567%	+$15.9K	0.03%	94
2023 Q1	$2.35K	Buy	21,370 +1,370	+7%	+$123	﹤0.01%	162
2022 Q4	$1.2K	Buy	+20,000	New	+$868	﹤0.01%	197

Other funds holding CCVI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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 190.64% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Gritstone Asset Management held its 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) position steady in Q3 2023 at 142,572 shares worth $22.8K. The position accounts for 0.03% of the portfolio, ranked #89.

Gritstone Asset Management first reported a position in CCVI.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $25.7K in Q2 2023. 47 funds tracked by Wall St. Rank hold CCVI.WS as of Q3 2023.

Gritstone Asset Management held 142,572 shares 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 worth $22.8K as of Q3 2023.
Gritstone Asset Management left its Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share share count unchanged in Q3 2023.
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up 0.03% of Gritstone Asset Management's portfolio in Q3 2023, its #89 holding.
Gritstone Asset Management 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 Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management'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 $25.7K in Q2 2023.
47 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 Q3 2023.

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