QL
CCVI

Quarry LP’s Churchill Capital Corp VI CCVI Stock Holding History

Quarry LP’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
Q3 		– Sell
-50,000
Closed -$515K – 1452
2023
Q2 		$515K Sell
50,000
-900,000
-95% -$9.19M 0.17% 102
2023
Q1 		$9.6M Buy
+950,000
New +$9.54M 2.11% 7

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
MF
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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Quarry LP's CCVI Position: Q3 2023 in Review

Quarry LP sold out of Churchill Capital Corp VI (CCVI) in Q3 2023, closing a stake of 50,000 shares — an estimated $515K sold.

Quarry LP first reported a position in CCVI in Q1 2023 and held it in 2 quarters. The position peaked at $9.6M in Q1 2023. 47 funds tracked by Wall St. Rank hold CCVI as of Q3 2023.

  • Quarry LP reported no remaining Churchill Capital Corp VI position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 50,000 Churchill Capital Corp VI shares in Q3 2023, an estimated $515K.
  • Quarry LP first reported a position in Churchill Capital Corp VI in Q1 2023 and held it in 2 quarters.
  • Quarry LP's Churchill Capital Corp VI position peaked at $9.6M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.