P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp VI CCVI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023 Q4	–	Sell	-213,142	Closed	-$2.23M	–	99
2023 Q3	$2.23M	Sell	213,142 -22,209	-9%	-$231K	0.18%	56
2023 Q2	$2.42M	Buy	+235,351	New	+$2.4M	0.15%	53
2023 Q1	–	Sell	-25,000	Closed	-$250K	–	178
2022 Q4	$250K	Hold	25,000	–	–	0.02%	137
2022 Q3	$246K	Hold	25,000	–	–	0.01%	200
2022 Q2	$245K	Hold	25,000	–	–	0.01%	224
2022 Q1	$246K	Buy	+25,000	New	+$244K	0.01%	269

P. Schoenfeld Asset Management (PSAM)'s CCVI Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 213,142 shares — an estimated $2.23M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCVI in Q1 2022 and held it in 6 quarters. The position peaked at $2.42M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 213,142 Churchill Capital Corp VI shares in Q4 2023, an estimated $2.23M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Churchill Capital Corp VI in Q1 2022 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Churchill Capital Corp VI position peaked at $2.42M in Q2 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.