MSD Partners’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

MSD Partners’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 Q1	–	Sell	-500,000	Closed	-$5M	–	78
2022 Q4	$5M	Hold	500,000	–	–	0.49%	13
2022 Q3	$4.94M	Hold	500,000	–	–	0.4%	20
2022 Q2	$4.92M	Hold	500,000	–	–	0.3%	21
2022 Q1	$4.96M	Sell	500,000 -1,000,000	-67%	-$9.91M	0.27%	26
2021 Q4	$14.9M	Buy	1,500,000 +1,000,000	+200%	+$10.1M	0.16%	42
2021 Q3	$5.02M	Hold	500,000	–	–	0.15%	38
2021 Q2	$5.06M	Hold	500,000	–	–	0.13%	45
2021 Q1	$5.03M	Buy	+500,000	New	+$5.41M	0.19%	42

Other funds holding CCVI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

MSD Partners's CCVI.U Position: Q1 2023 in Review

MSD Partners 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 Q1 2023, closing a stake of 500,000 shares — an estimated $5M sold.

MSD Partners first reported a position in CCVI.U in Q1 2021 and held it in 8 quarters. The position peaked at $14.9M in Q4 2021. 18 funds tracked by Wall St. Rank hold CCVI.U as of Q1 2023.

MSD Partners 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 Q1 2023 after selling out during the quarter.
MSD Partners sold 500,000 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $5M.
MSD Partners 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 8 quarters.
MSD Partners'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 $14.9M in Q4 2021.
18 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 Q1 2023.

Based on MSD Partners's 13F filing for Q1 2023, filed 15 May 2023.