SFM
CCVI.U

Spartan Fund Management’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

Spartan Fund Management’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
Q1 		– Sell
-600
Closed -$6K – 416
2022
Q4 		$6K Hold
600
– – ﹤0.01% 308
2022
Q3 		$6K Hold
600
– – ﹤0.01% 357
2022
Q2 		$6K Hold
600
– – ﹤0.01% 413
2022
Q1 		$7K Buy
+600
New +$5.95K ﹤0.01% 425

Other funds holding CCVI.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Spartan Fund Management's CCVI.U Position: Q1 2023 in Review

Spartan Fund Management 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 Q1 2023, closing a stake of 600 shares — an estimated $6K sold.

Spartan Fund Management first reported a position in CCVI.U in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 18 funds tracked by Wall St. Rank hold CCVI.U as of Q1 2023.

  • Spartan Fund Management 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 Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 600 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $6K.
  • Spartan Fund Management 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 2022 and held it in 4 quarters.
  • Spartan Fund Management'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 $7K in Q1 2022.
  • 18 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 Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.