Osaic Holdings’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

Osaic Holdings’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	-150	Closed	-$1.51K	–	7630
2023 Q1	$1.51K	Hold	150	–	–	﹤0.01%	6823
2022 Q4	$1K	Hold	150	–	–	﹤0.01%	7028
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	7147
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	7213
2022 Q1	$1K	Buy	+150	New	+$1.49K	﹤0.01%	7156
2021 Q3	–	Sell	-600	Closed	-$6K	–	7391
2021 Q2	$6K	Buy	+600	New	+$6.1K	﹤0.01%	6322

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

Osaic Holdings's CCVI.U Position: Q2 2023 in Review

Osaic Holdings 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 150 shares — an estimated $1.51K sold.

Osaic Holdings first reported a position in CCVI.U in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Osaic Holdings 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.
Osaic Holdings sold 150 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 $1.51K.
Osaic Holdings 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 Q2 2021 and held it in 6 quarters.
Osaic Holdings'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 $6K in Q2 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 Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.