SS
CCVI

Steve Schonfeld’s Churchill Capital Corp VI CCVI Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-65,977
Closed -$680K – 2470
2023
Q2 		$680K Sell
65,977
-83,504
-56% -$852K 0.01% 1111
2023
Q1 		$1.51M Buy
149,481
+129,481
+647% +$1.3M 0.01% 781
2022
Q4 		$200K Sell
20,000
-9,732
-33% -$96.7K ﹤0.01% 1995
2022
Q3 		$292K Sell
29,732
-12,409
-29% -$122K ﹤0.01% 2104
2022
Q2 		$413K Buy
42,141
+125
+0.3% +$1.23K ﹤0.01% 1468
2022
Q1 		$413K Buy
+42,016
New +$410K ﹤0.01% 1491

Other funds holding CCVI

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Steve Schonfeld's CCVI Position: Q3 2023 in Review

Steve Schonfeld sold out of Churchill Capital Corp VI (CCVI) in Q3 2023, closing a stake of 65,977 shares — an estimated $680K sold.

Steve Schonfeld first reported a position in CCVI in Q1 2022 and held it in 6 quarters. The position peaked at $1.51M in Q1 2023. 47 funds tracked by Wall St. Rank hold CCVI as of Q3 2023.

  • Steve Schonfeld reported no remaining Churchill Capital Corp VI position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 65,977 Churchill Capital Corp VI shares in Q3 2023, an estimated $680K.
  • Steve Schonfeld first reported a position in Churchill Capital Corp VI in Q1 2022 and held it in 6 quarters.
  • Steve Schonfeld's Churchill Capital Corp VI position peaked at $1.51M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.