Schonfeld Strategic Advisors’s Churchill Capital Corp VI CCVI Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-65,977	Closed	-$680K	–	2481
2023 Q2	$680K	Sell	65,977 -83,504	-56%	-$852K	0.01%	1111
2023 Q1	$1.51M	Buy	149,481 +129,481	+647%	+$1.3M	0.01%	781
2022 Q4	$200K	Sell	20,000 -9,732	-33%	-$96.7K	﹤0.01%	1995
2022 Q3	$292K	Sell	29,732 -12,409	-29%	-$122K	﹤0.01%	2104
2022 Q2	$413K	Buy	42,141 +125	+0.3%	+$1.23K	﹤0.01%	1468
2022 Q1	$413K	Buy	+42,016	New	+$410K	﹤0.01%	1491

Other funds holding CCVI

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return