Sandia Investment Management’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

Sandia Investment Management’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
2023 Q2	–	Sell	-1,051,443	Closed	-$10.6M	–	336
2023 Q1	$10.6M	Buy	1,051,443 +58,510	+6%	+$588K	1.96%	9
2022 Q4	$9.92M	Buy	992,933 +22,319	+2%	+$222K	1.74%	12
2022 Q3	$9.59M	Hold	970,614	–	–	1.45%	15
2022 Q2	$9.56M	Buy	970,614 +173,701	+22%	+$1.72M	1.32%	16
2022 Q1	$7.91M	Buy	796,913 +20,550	+3%	+$204K	1.12%	21
2021 Q4	$7.73M	Buy	+776,363	New	+$7.81M	1.3%	18

Other funds holding CCVI.U

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return