PSAMP
CCVI.U

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2022
Q1 		– Sell
-25,000
Closed -$249K – 467
2021
Q4 		$249K Hold
25,000
– – 0.01% 296
2021
Q3 		$251K Hold
25,000
– – 0.02% 272
2021
Q2 		$253K Hold
25,000
– – 0.01% 277
2021
Q1 		$252K Buy
+25,000
New +$270K 0.01% 269

Other funds holding CCVI.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CCVI.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 2022, closing a stake of 25,000 shares — an estimated $249K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCVI.U in Q1 2021 and held it in 4 quarters. The position peaked at $253K in Q2 2021. 32 funds tracked by Wall St. Rank hold CCVI.U as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) 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 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 25,000 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 2022, an estimated $249K.
  • P. Schoenfeld Asset Management (PSAM) 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 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'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 $253K in Q2 2021.
  • 32 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 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.