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	–	2470
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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AMC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SIM

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

Schonfeld Strategic Advisors's CCVI Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Churchill Capital Corp VI (CCVI) in Q3 2023, closing a stake of 65,977 shares — an estimated $680K sold.

Schonfeld Strategic Advisors first reported a position in CCVI in Q1 2022 and held it in 6 quarters. The position peaked at $1.51M in Q1 2023. 47 funds tracked by Wall St. Rank hold CCVI as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Churchill Capital Corp VI position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 65,977 Churchill Capital Corp VI shares in Q3 2023, an estimated $680K.
Schonfeld Strategic Advisors first reported a position in Churchill Capital Corp VI in Q1 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's Churchill Capital Corp VI position peaked at $1.51M in Q1 2023.
47 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.