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CCVI.U

Longfellow Investment 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

Longfellow Investment 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
Q4 		– Sell
-9,669
Closed -$101K – 284
2023
Q3 		$101K Sell
9,669
-64,669
-87% -$673K 0.03% 131
2023
Q2 		$769K Sell
74,338
-29,540
-28% -$302K 0.18% 81
2023
Q1 		$1.05M Sell
103,878
-50,000
-32% -$503K 0.24% 65
2022
Q4 		$1.54M Sell
153,878
-79,821
-34% -$794K 0.35% 57
2022
Q3 		$2.31M Buy
233,699
+80,000
+52% +$789K 0.47% 42
2022
Q2 		$1.52M Sell
153,699
-326,055
-68% -$3.22M 0.33% 69
2022
Q1 		$4.77M Buy
479,754
+7,347
+2% +$72.8K 0.77% 17
2021
Q4 		$4.71M Sell
472,407
-192,678
-29% -$1.94M 0.77% 18
2021
Q3 		$6.68M Hold
665,085
– – 1.09% 12
2021
Q2 		$6.73M Sell
665,085
-212,213
-24% -$2.16M 0.96% 15
2021
Q1 		$8.83M Buy
+877,298
New +$9.49M 1.06% 18

Longfellow Investment Management's CCVI.U Position: Q4 2023 in Review

Longfellow Investment 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 Q4 2023, closing a stake of 9,669 shares — an estimated $101K sold.

Longfellow Investment Management first reported a position in CCVI.U in Q1 2021 and held it in 11 quarters. The position peaked at $8.83M in Q1 2021. 0 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2023.

  • Longfellow Investment 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 Q4 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 9,669 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 2023, an estimated $101K.
  • Longfellow Investment 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 11 quarters.
  • Longfellow Investment 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 $8.83M in Q1 2021.
  • 0 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 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.