HRT Financial’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

HRT Financial’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130,920	Closed	-$1.29M	–	3436
2022 Q3	$1.29M	Hold	130,920	–	–	0.01%	779
2022 Q2	$1.29M	Hold	130,920	–	–	0.01%	782
2022 Q1	$1.3M	Hold	130,920	–	–	0.01%	859
2021 Q4	$1.3M	Hold	130,920	–	–	0.01%	919
2021 Q3	$1.31M	Sell	130,920 -785	-0.6%	-$7.92K	0.01%	1043
2021 Q2	$1.33M	Sell	131,705 -1,368	-1%	-$13.9K	0.01%	844
2021 Q1	$1.34M	Buy	+133,073	New	+$1.44M	0.01%	876

Other funds holding CCVI.U

SIM

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

HRT Financial's CCVI.U Position: Q4 2022 in Review

HRT Financial 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 2022, closing a stake of 130,920 shares — an estimated $1.29M sold.

HRT Financial first reported a position in CCVI.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.34M in Q1 2021. 23 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2022.

HRT Financial 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 2022 after selling out during the quarter.
HRT Financial sold 130,920 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 2022, an estimated $1.29M.
HRT Financial 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 7 quarters.
HRT Financial'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 $1.34M in Q1 2021.
23 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 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.