Morgan Stanley

Morgan Stanley’s Churchill Capital Corp VI CCVI Stock Holding History

Morgan Stanley’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
2022 Q1	–	Sell	-30,000	Closed	-$293K	–	8219
2021 Q4	$293K	Sell	30,000 -20,000	-40%	-$197K	﹤0.01%	5861
2021 Q3	$489K	Sell	50,000 -25,106	-33%	-$247K	﹤0.01%	5509
2021 Q2	$741K	Buy	+75,106	New	+$746K	﹤0.01%	5260

Other funds holding CCVI

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return