Sandia Investment Management’s Churchill Capital Corp VI CCVI Stock Holding History

Sandia Investment 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 Q4	–	Sell	-873,381	Closed	-$9.13M	–	221
2023 Q3	$9.13M	Sell	873,381 -124,844	-13%	-$1.3M	2.48%	8
2023 Q2	$10.3M	Buy	+998,225	New	+$10.2M	2.27%	8
2022 Q4	–	Sell	-50,855	Closed	-$500K	–	258
2022 Q3	$500K	Buy	+50,855	New	+$500K	0.08%	148

Sandia Investment Management's CCVI Position: Q4 2023 in Review

Sandia Investment Management sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 873,381 shares — an estimated $9.13M sold.

Sandia Investment Management first reported a position in CCVI in Q3 2022 and held it in 3 quarters. The position peaked at $10.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

Sandia Investment Management reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 873,381 Churchill Capital Corp VI shares in Q4 2023, an estimated $9.13M.
Sandia Investment Management first reported a position in Churchill Capital Corp VI in Q3 2022 and held it in 3 quarters.
Sandia Investment Management's Churchill Capital Corp VI position peaked at $10.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.