Hound Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,867
Closed -$501K 143
2021
Q3
$501K Hold
49,867
0.03% 177
2021
Q2
$505K Sell
49,867
-133
-0.3% -$1.35K 0.02% 213
2021
Q1
$503K Buy
+50,000
New +$541K 0.02% 222

Other funds holding CCVI.U

Hound Partners's CCVI.U Position: Q4 2021 in Review

Hound Partners 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 49,867 shares — an estimated $501K sold.

Hound Partners first reported a position in CCVI.U in Q1 2021 and held it in 3 quarters. The position peaked at $505K in Q2 2021. 33 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2021.

  • Hound Partners 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.
  • Hound Partners sold 49,867 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 $501K.
  • Hound Partners 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.
  • Hound Partners'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 $505K 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 Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.