Osaic Holdings’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Osaic Holdings’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-120	Closed	-$13	–	7629
2023 Q1	$13	Hold	120	–	–	﹤0.01%	7442
2022 Q4	$0	Hold	120	–	–	﹤0.01%	7551
2022 Q3	$0	Hold	120	–	–	﹤0.01%	7615
2022 Q2	$0	Buy	+120	New	+$53	﹤0.01%	7701
2022 Q1	–	Sell	-120	Closed	–	–	7645
2021 Q4	$0	Hold	120	–	–	﹤0.01%	7672
2021 Q3	$0	Buy	+120	New	+$159	﹤0.01%	7390

Other funds holding CCVI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Osaic Holdings sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q2 2023, closing a stake of 120 shares — an estimated $13 sold.

Osaic Holdings first reported a position in CCVI.WS in Q3 2021 and held it in 6 quarters. The position peaked at $13 in Q1 2023. 47 funds tracked by Wall St. Rank hold CCVI.WS as of Q2 2023.

Osaic Holdings reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 120 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $13.
Osaic Holdings first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 6 quarters.
Osaic Holdings's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $13 in Q1 2023.
47 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.