Sculptor Capital’s Churchill Capital Corp VI CCVI Stock Holding History

Sculptor Capital’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	-500,000	Closed	-$5.22M	–	443
2023 Q3	$5.22M	Sell	500,000 -150,000	-23%	-$1.56M	0.11%	99
2023 Q2	$6.7M	Sell	650,000 -52,380	-7%	-$535K	0.13%	92
2023 Q1	$7.1M	Buy	702,380 +2,380	+0.3%	+$23.9K	0.16%	107
2022 Q4	$7M	Hold	700,000	–	–	0.12%	196
2022 Q3	$6.88M	Hold	700,000	–	–	0.09%	290
2022 Q2	$6.85M	Hold	700,000	–	–	0.07%	323
2022 Q1	$6.87M	Buy	700,000 +350,000	+100%	+$3.42M	0.05%	351
2021 Q4	$3.42M	Hold	350,000	–	–	0.03%	475
2021 Q3	$3.42M	Hold	350,000	–	–	0.03%	398
2021 Q2	$3.45M	Buy	+350,000	New	+$3.47M	0.03%	402

Sculptor Capital's CCVI Position: Q4 2023 in Review

Sculptor Capital sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.22M sold.

Sculptor Capital first reported a position in CCVI in Q2 2021 and held it in 10 quarters. The position peaked at $7.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

Sculptor Capital reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 500,000 Churchill Capital Corp VI shares in Q4 2023, an estimated $5.22M.
Sculptor Capital first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 10 quarters.
Sculptor Capital's Churchill Capital Corp VI position peaked at $7.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.