Terrapin Asset Management’s Churchill Capital Corp VI CCVI Stock Holding History

Terrapin Asset 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	-15,000	Closed	-$152K	–	99
2023 Q1	$152K	Hold	15,000	–	–	0.2%	80
2022 Q4	$150K	Buy	+15,000	New	+$149K	0.15%	145

Other funds holding CCVI

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Terrapin Asset Management's CCVI Position: Q2 2023 in Review

Terrapin Asset Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 15,000 shares — an estimated $152K sold.

Terrapin Asset Management first reported a position in CCVI in Q4 2022 and held it in 2 quarters. The position peaked at $152K in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Terrapin Asset Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 15,000 Churchill Capital Corp VI shares in Q2 2023, an estimated $152K.
Terrapin Asset Management first reported a position in Churchill Capital Corp VI in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Churchill Capital Corp VI position peaked at $152K in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.