Millennium 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

Millennium 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 Q2	–	Sell	-101,000	Closed	-$1.02M	–	6925
2023 Q1	$1.02M	Hold	101,000	–	–	﹤0.01%	4081
2022 Q4	$1.01M	Sell	101,000 -84,000	-45%	-$835K	﹤0.01%	4161
2022 Q3	$1.83M	Hold	185,000	–	–	﹤0.01%	3826
2022 Q2	$1.82M	Hold	185,000	–	–	﹤0.01%	3795
2022 Q1	$1.84M	Sell	185,000 -150,000	-45%	-$1.49M	﹤0.01%	3965
2021 Q4	$3.34M	Sell	335,000 -236,000	-41%	-$2.37M	﹤0.01%	3289
2021 Q3	$5.73M	Sell	571,000 -461,289	-45%	-$4.66M	﹤0.01%	2709
2021 Q2	$10.4M	Sell	1,032,289 -1,967,711	-66%	-$20M	0.01%	1841
2021 Q1	$30.2M	Buy	+3,000,000	New	+$32.4M	0.02%	784

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

Millennium Management's CCVI.U Position: Q2 2023 in Review

Millennium 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 Q2 2023, closing a stake of 101,000 shares — an estimated $1.02M sold.

Millennium Management first reported a position in CCVI.U in Q1 2021 and held it in 9 quarters. The position peaked at $30.2M in Q1 2021. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Millennium 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 Q2 2023 after selling out during the quarter.
Millennium Management sold 101,000 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $1.02M.
Millennium 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 9 quarters.
Millennium 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 $30.2M in Q1 2021.
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 Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.