Susquehanna International Group
CCVI.U

Susquehanna International Group’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

Susquehanna International Group’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
2022
Q4 		– Sell
-11,339
Closed -$112K – 14142
2022
Q3 		$112K Buy
+11,339
New +$112K ﹤0.01% 11596
2021
Q2 		– Sell
-150,866
Closed -$1.52M – 13460
2021
Q1 		$1.52M Buy
+150,866
New +$1.63M ﹤0.01% 6611

Other funds holding CCVI.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 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
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Susquehanna International Group's CCVI.U Position: Q4 2022 in Review

Susquehanna International Group 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 Q4 2022, closing a stake of 11,339 shares — an estimated $112K sold.

Susquehanna International Group first reported a position in CCVI.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.52M in Q1 2021. 23 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2022.

  • Susquehanna International Group 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 Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 11,339 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $112K.
  • Susquehanna International Group 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.
  • Susquehanna International Group'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 $1.52M in Q1 2021.
  • 23 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 Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.