LH Capital Markets’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

LH Capital Markets’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
2022 Q1	–	Sell	-1,000,000	Closed	-$1.02M	–	29
2021 Q4	$1.02M	Buy	1,000,000 +244,046	+32%	+$278K	0.12%	48
2021 Q3	$907K	Sell	755,954 -244,046	-24%	-$323K	0.47%	25
2021 Q2	$1.4M	Buy	+1,000,000	New	+$1.35M	0.32%	36

Other funds holding CCVI.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LH Capital Markets's CCVI.WS Position: Q1 2022 in Review

LH Capital Markets sold out 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 (CCVI.WS) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $1.02M sold.

LH Capital Markets first reported a position in CCVI.WS in Q2 2021 and held it in 3 quarters. The position peaked at $1.4M in Q2 2021. 43 funds tracked by Wall St. Rank hold CCVI.WS as of Q1 2022.

LH Capital Markets reported no remaining 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 as of Q1 2022 after selling out during the quarter.
LH Capital Markets sold 1,000,000 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $1.02M.
LH Capital Markets 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 Q2 2021 and held it in 3 quarters.
LH Capital Markets'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 $1.4M in Q2 2021.
43 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 Q1 2022.

Based on LH Capital Markets's 13F filing for Q1 2022, filed 16 May 2022.