Periscope Capital’s Churchill Capital Corp VI CCVI Stock Holding History

Periscope Capital’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	-500,000	Closed	-$5.22M	–	583
2023 Q3	$5.22M	Hold	500,000	–	–	0.59%	45
2023 Q2	$5.15M	Sell	500,000 -441,600	-47%	-$4.51M	0.4%	74
2023 Q1	$9.52M	Hold	941,600	–	–	0.44%	81
2022 Q4	$9.41M	Sell	941,600 -676	-0.1%	-$6.72K	0.41%	53
2022 Q3	$9.26M	Sell	942,276 -524,524	-36%	-$5.16M	0.27%	112
2022 Q2	$14.4M	Sell	1,466,800 -74,700	-5%	-$732K	0.38%	26
2022 Q1	$15.1M	Buy	1,541,500 +99,493	+7%	+$972K	0.39%	19
2021 Q4	$14.1M	Sell	1,442,007 -100,600	-7%	-$991K	0.38%	31
2021 Q3	$15.1M	Buy	1,542,607 +400,000	+35%	+$3.94M	0.45%	20
2021 Q2	$11.3M	Buy	+1,142,607	New	+$11.3M	0.37%	52

Periscope Capital's CCVI Position: Q4 2023 in Review

Periscope Capital sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.22M sold.

Periscope Capital first reported a position in CCVI in Q2 2021 and held it in 10 quarters. The position peaked at $15.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

Periscope Capital reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 500,000 Churchill Capital Corp VI shares in Q4 2023, an estimated $5.22M.
Periscope Capital first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 10 quarters.
Periscope Capital's Churchill Capital Corp VI position peaked at $15.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.