UBS Group
CCVI.U

UBS 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

UBS 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
2023
Q4 		– Sell
-183
Closed -$1.91K – 10382
2023
Q3 		$1.91K Buy
183
+83
+83% +$864 ﹤0.01% 7801
2023
Q2 		$1.03K Buy
100
+70
+233% +$716 ﹤0.01% 8030
2023
Q1 		$303 Sell
30
-1,332
-98% -$13.4K ﹤0.01% 9086
2022
Q4 		$13.6K Sell
1,362
-1,295
-49% -$12.9K ﹤0.01% 8153
2022
Q3 		$26K Buy
2,657
+750
+39% +$7.4K ﹤0.01% 7074
2022
Q2 		$19K Sell
1,907
-710
-27% -$7.01K ﹤0.01% 6969
2022
Q1 		$26K Sell
2,617
-10,169
-80% -$101K ﹤0.01% 7161
2021
Q4 		$127K Buy
12,786
+1,271
+11% +$12.8K ﹤0.01% 6088
2021
Q3 		$116K Sell
11,515
-1,537
-12% -$15.5K ﹤0.01% 5736
2021
Q2 		$132K Sell
13,052
-2,935
-18% -$29.9K ﹤0.01% 5667
2021
Q1 		$161K Buy
+15,987
New +$173K ﹤0.01% 5620

UBS Group's CCVI.U Position: Q4 2023 in Review

UBS 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 2023, closing a stake of 183 shares — an estimated $1.91K sold.

UBS Group first reported a position in CCVI.U in Q1 2021 and held it in 11 quarters. The position peaked at $161K in Q1 2021. 0 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2023.

  • UBS 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 2023 after selling out during the quarter.
  • UBS Group sold 183 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 2023, an estimated $1.91K.
  • UBS 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 11 quarters.
  • UBS 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 $161K in Q1 2021.
  • 0 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 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.