TGHSA
CCVI.WS

TPG Group Holdings (SBS) Advisors’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,000
Closed -$112K – 65
2021
Q2 		$112K Buy
+80,000
New +$108K ﹤0.01% 72

Other funds holding CCVI.WS

AFM
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's CCVI.WS Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q3 2021, closing a stake of 80,000 shares — an estimated $112K sold.

TPG Group Holdings (SBS) Advisors first reported a position in CCVI.WS in Q2 2021 and held it in 1 quarter. The position peaked at $112K in Q2 2021. 45 funds tracked by Wall St. Rank hold CCVI.WS as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 80,000 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2021, an estimated $112K.
  • TPG Group Holdings (SBS) Advisors first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 1 quarter.
  • TPG Group Holdings (SBS) Advisors's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $112K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.