Royal Bank of Canada
CCVI.U

Royal Bank of Canada’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Royal Bank of Canada’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,067
Closed -$30K – 7906
2022
Q1 		$30K Hold
3,067
– – ﹤0.01% 6383
2021
Q4 		$31K Sell
3,067
-1,416
-32% -$14.2K ﹤0.01% 6613
2021
Q3 		$45K Buy
+4,483
New +$45.2K ﹤0.01% 6228

Other funds holding CCVI.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada's CCVI.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q2 2022, closing a stake of 3,067 shares — an estimated $30K sold.

Royal Bank of Canada first reported a position in CCVI.U in Q3 2021 and held it in 3 quarters. The position peaked at $45K in Q3 2021. 31 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2022.

  • Royal Bank of Canada reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 3,067 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $30K.
  • Royal Bank of Canada first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q3 2021 and held it in 3 quarters.
  • Royal Bank of Canada's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $45K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.