Segantii Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

Segantii Capital Management’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 Q2	–	Sell	-50,000	Closed	-$506K	–	285
2023 Q1	$506K	Hold	50,000	–	–	0.02%	236
2022 Q4	$500K	Hold	50,000	–	–	0.02%	292
2022 Q3	$492K	Hold	50,000	–	–	0.01%	384
2022 Q2	$490	Hold	50,000	–	–	0.01%	375
2022 Q1	$491K	Buy	+50,000	New	+$488K	0.01%	374

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 190.63% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Segantii Capital Management's CCVI Position: Q2 2023 in Review

Segantii Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 50,000 shares — an estimated $506K sold.

Segantii Capital Management first reported a position in CCVI in Q1 2022 and held it in 5 quarters. The position peaked at $506K in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Segantii Capital Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Churchill Capital Corp VI shares in Q2 2023, an estimated $506K.
Segantii Capital Management first reported a position in Churchill Capital Corp VI in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Churchill Capital Corp VI position peaked at $506K in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.