Jane Street’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

Jane Street’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 Q2	–	Sell	-90,504	Closed	-$914K	–	9850
2023 Q1	$914K	Buy	90,504 +477	+0.5%	+$4.8K	﹤0.01%	5169
2022 Q4	$899K	Buy	90,027 +493	+0.6%	+$4.9K	﹤0.01%	5148
2022 Q3	$885K	Buy	89,534 +6	+0%	+$59	﹤0.01%	5631
2022 Q2	$882K	Sell	89,528 -60	-0.1%	-$593	﹤0.01%	5724
2022 Q1	$889K	Sell	89,588 -845	-0.9%	-$8.38K	﹤0.01%	6367
2021 Q4	$901K	Buy	90,433 +1,331	+1%	+$13.4K	﹤0.01%	6118
2021 Q3	$895K	Sell	89,102 -417	-0.5%	-$4.21K	﹤0.01%	6141
2021 Q2	$906K	Buy	89,519 +39,421	+79%	+$401K	﹤0.01%	6040
2021 Q1	$504K	Buy	+50,098	New	+$542K	﹤0.01%	6792

Other funds holding CCVI.U

LIM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's CCVI.U Position: Q2 2023 in Review

Jane Street 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 Q2 2023, closing a stake of 90,504 shares — an estimated $914K sold.

Jane Street first reported a position in CCVI.U in Q1 2021 and held it in 9 quarters. The position peaked at $914K in Q1 2023. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Jane Street 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 Q2 2023 after selling out during the quarter.
Jane Street sold 90,504 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $914K.
Jane Street 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 9 quarters.
Jane Street'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 $914K in Q1 2023.
4 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 Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.