PenderFund Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

PenderFund Capital Management’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 Q2	–	Sell	-104,780	Closed	-$1.43M	–	134
2023 Q1	$1.43M	Buy	104,780 +51,610	+97%	+$519K	0.45%	44
2022 Q4	$720K	Buy	53,170 +46,190	+662%	+$459K	0.21%	64
2022 Q3	$95K	Buy	6,980 +580	+9%	+$5.7K	0.03%	138
2022 Q2	$81K	Hold	6,400	–	–	0.02%	127
2022 Q1	$79K	Hold	6,400	–	–	0.02%	116
2021 Q4	$79K	Buy	6,400 +5,700	+814%	+$56.1K	0.02%	112
2021 Q3	$9K	Buy	+700	New	+$6.89K	﹤0.01%	119

Other funds holding CCVI

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ECP

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PenderFund Capital Management's CCVI Position: Q2 2023 in Review

PenderFund Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 104,780 shares — an estimated $1.43M sold.

PenderFund Capital Management first reported a position in CCVI in Q3 2021 and held it in 7 quarters. The position peaked at $1.43M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

PenderFund Capital Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 104,780 Churchill Capital Corp VI shares in Q2 2023, an estimated $1.43M.
PenderFund Capital Management first reported a position in Churchill Capital Corp VI in Q3 2021 and held it in 7 quarters.
PenderFund Capital Management's Churchill Capital Corp VI position peaked at $1.43M in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.