Magnetar Financial’s Churchill Capital Corp VI CCVI Stock Holding History

Magnetar Financial’s Portfolio CCVI Stock Details CCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,442,165	Closed	-$25.5M	–	595
2023 Q3	$25.5M	Hold	2,442,165	–	–	0.65%	46
2023 Q2	$25.2M	Sell	2,442,165 -676,810	-22%	-$6.91M	0.55%	58
2023 Q1	$31.5M	Hold	3,118,975	–	–	0.62%	46
2022 Q4	$31.2M	Hold	3,118,975	–	–	0.53%	46
2022 Q3	$30.7M	Buy	+3,118,975	New	+$30.7M	0.43%	49
2022 Q2	–	Sell	-10,183	Closed	-$100K	–	1888
2022 Q1	$100K	Sell	10,183 -11,510	-53%	-$112K	﹤0.01%	1203
2021 Q4	$212K	Hold	21,693	–	–	﹤0.01%	1140
2021 Q3	$212K	Buy	21,693 +10,183	+88%	+$100K	﹤0.01%	1078
2021 Q2	$113K	Buy	+11,510	New	+$114K	﹤0.01%	1149

Magnetar Financial's CCVI Position: Q4 2023 in Review

Magnetar Financial sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 2,442,165 shares — an estimated $25.5M sold.

Magnetar Financial first reported a position in CCVI in Q2 2021 and held it in 9 quarters. The position peaked at $31.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

Magnetar Financial reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 2,442,165 Churchill Capital Corp VI shares in Q4 2023, an estimated $25.5M.
Magnetar Financial first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 9 quarters.
Magnetar Financial's Churchill Capital Corp VI position peaked at $31.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.