Hudson Bay Capital Management’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

Hudson Bay Capital Management’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
2023 Q1	–	Sell	-15,000	Closed	-$150K	–	1102
2022 Q4	$150K	Hold	15,000	–	–	﹤0.01%	754
2022 Q3	$148K	Hold	15,000	–	–	﹤0.01%	928
2022 Q2	$148K	Hold	15,000	–	–	﹤0.01%	1019
2022 Q1	$149K	Hold	15,000	–	–	﹤0.01%	924
2021 Q4	$149K	Sell	15,000 -35,000	-70%	-$352K	﹤0.01%	932
2021 Q3	$502K	Hold	50,000	–	–	0.01%	817
2021 Q2	$506K	Hold	50,000	–	–	0.01%	792
2021 Q1	$503K	Buy	+50,000	New	+$541K	0.01%	735

Other funds holding CCVI.U

SIM

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

CIM

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

BFM

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Hudson Bay Capital Management's CCVI.U Position: Q1 2023 in Review

Hudson Bay Capital Management 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 Q1 2023, closing a stake of 15,000 shares — an estimated $150K sold.

Hudson Bay Capital Management first reported a position in CCVI.U in Q1 2021 and held it in 8 quarters. The position peaked at $506K in Q2 2021. 18 funds tracked by Wall St. Rank hold CCVI.U as of Q1 2023.

Hudson Bay Capital Management 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 Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 15,000 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $150K.
Hudson Bay Capital Management 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 8 quarters.
Hudson Bay Capital Management'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 $506K in Q2 2021.
18 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 Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.