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

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return