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	–	311
2023 Q1	$10.6M	Buy	1,051,443 +58,510	+6%	+$588K	1.95%	9
2022 Q4	$9.92M	Buy	992,933 +22,319	+2%	+$222K	1.74%	12
2022 Q3	$9.59M	Hold	970,614	–	–	1.44%	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

LIM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sandia Investment Management's CCVI.U Position: Q2 2023 in Review

Sandia Investment Management 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 2023, closing a stake of 1,051,443 shares — an estimated $10.6M sold.

Sandia Investment Management first reported a position in CCVI.U in Q4 2021 and held it in 6 quarters. The position peaked at $10.6M in Q1 2023. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Sandia Investment Management 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 2023 after selling out during the quarter.
Sandia Investment Management sold 1,051,443 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 2023, an estimated $10.6M.
Sandia Investment Management 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 Q4 2021 and held it in 6 quarters.
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 position peaked at $10.6M in Q1 2023.
4 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 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.