Silver Rock Financial’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

Silver Rock Financial’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	-50,000	Closed	-$505K	–	101
2023 Q1	$505K	Hold	50,000	–	–	0.4%	49
2022 Q4	$500K	Hold	50,000	–	–	0.16%	102
2022 Q3	$494K	Hold	50,000	–	–	0.11%	143
2022 Q2	$493K	Hold	50,000	–	–	0.11%	147
2022 Q1	$496K	Hold	50,000	–	–	0.09%	155
2021 Q4	$498K	Hold	50,000	–	–	0.09%	163
2021 Q3	$499K	Hold	50,000	–	–	0.07%	147
2021 Q2	$505K	Hold	50,000	–	–	0.08%	139
2021 Q1	$503K	Buy	+50,000	New	+$541K	0.09%	125

Other funds holding CCVI.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Rock Financial's CCVI.U Position: Q2 2023 in Review

Silver Rock Financial 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 50,000 shares — an estimated $505K sold.

Silver Rock Financial first reported a position in CCVI.U in Q1 2021 and held it in 9 quarters. The position peaked at $505K in Q1 2023. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 50,000 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 $505K.
Silver Rock Financial 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 9 quarters.
Silver Rock Financial'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 $505K in Q1 2023.
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 Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.