Palestra Capital Management’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

Palestra Capital Management’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
2022 Q1	–	Sell	-683,731	Closed	-$701K	–	31
2021 Q4	$701K	Hold	683,731	–	–	0.02%	25
2021 Q3	$820K	Hold	683,731	–	–	0.02%	30
2021 Q2	$957K	Buy	+683,731	New	+$923K	0.02%	32

Other funds holding CCVI.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SCM

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

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Palestra Capital Management's CCVI.WS Position: Q1 2022 in Review

Palestra Capital Management 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 Q1 2022, closing a stake of 683,731 shares — an estimated $701K sold.

Palestra Capital Management first reported a position in CCVI.WS in Q2 2021 and held it in 3 quarters. The position peaked at $957K in Q2 2021. 43 funds tracked by Wall St. Rank hold CCVI.WS as of Q1 2022.

Palestra Capital Management 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 Q1 2022 after selling out during the quarter.
Palestra Capital Management sold 683,731 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 Q1 2022, an estimated $701K.
Palestra Capital Management 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 Q2 2021 and held it in 3 quarters.
Palestra Capital Management'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 $957K in Q2 2021.
43 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 Q1 2022.

Based on Palestra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.