Salem Investment Counselors’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

Salem Investment Counselors’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 Q3	–	Sell	-875	Closed	-$9K	–	1143
2022 Q2	$9K	Hold	875	–	–	﹤0.01%	806
2022 Q1	$9K	Hold	875	–	–	﹤0.01%	778
2021 Q4	$9K	Hold	875	–	–	﹤0.01%	853
2021 Q3	$9K	Hold	875	–	–	﹤0.01%	790
2021 Q2	$9K	Hold	875	–	–	﹤0.01%	735
2021 Q1	$9K	Buy	+875	New	+$9.46K	﹤0.01%	700

Other funds holding CCVI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Salem Investment Counselors's CCVI.U Position: Q3 2022 in Review

Salem Investment Counselors 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 Q3 2022, closing a stake of 875 shares — an estimated $9K sold.

Salem Investment Counselors first reported a position in CCVI.U in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 28 funds tracked by Wall St. Rank hold CCVI.U as of Q3 2022.

Salem Investment Counselors 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 Q3 2022 after selling out during the quarter.
Salem Investment Counselors sold 875 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $9K.
Salem Investment Counselors 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 Q1 2021 and held it in 6 quarters.
Salem Investment Counselors'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 $9K in Q2 2022.
28 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 Q3 2022.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.