Sculptor Capital’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

Sculptor Capital’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	-5	Closed	-$50	–	529
2023 Q1	$50	Buy	+5	New	+$50	﹤0.01%	535
2021 Q2	–	Sell	-300,000	Closed	-$3.02M	–	1000
2021 Q1	$3.02M	Buy	+300,000	New	+$3.24M	0.02%	362

Other funds holding CCVI.U

LIM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's CCVI.U Position: Q2 2023 in Review

Sculptor Capital 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 5 shares — an estimated $50 sold.

Sculptor Capital first reported a position in CCVI.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.02M in Q1 2021. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 5 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 $50.
Sculptor Capital 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 Q1 2021 and held it in 2 quarters.
Sculptor Capital'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 $3.02M in Q1 2021.
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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.