UBS O'Connor’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-387,480
Closed -$4.21M 464
2025
Q1
$4.21M Hold
387,480
0.1% 72
2024
Q4
$4.13M Hold
387,480
0.1% 96
2024
Q3
$3.94M Sell
387,480
-12,520
-3% -$127K 0.1% 114
2024
Q2
$4.06M Buy
+400,000
New +$4.04M 0.11% 120

Other funds holding CCIXU

UBS O'Connor's CCIXU Position: Q2 2025 in Review

UBS O'Connor sold out of Churchill Capital Corp IX Unit (CCIXU) in Q2 2025, closing a stake of 387,480 shares — an estimated $4.21M sold.

UBS O'Connor first reported a position in CCIXU in Q2 2024 and held it in 4 quarters. The position peaked at $4.21M in Q1 2025. 5 funds tracked by Wall St. Rank hold CCIXU as of Q2 2025.

  • UBS O'Connor reported no remaining Churchill Capital Corp IX Unit position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 387,480 Churchill Capital Corp IX Unit shares in Q2 2025, an estimated $4.21M.
  • UBS O'Connor first reported a position in Churchill Capital Corp IX Unit in Q2 2024 and held it in 4 quarters.
  • UBS O'Connor's Churchill Capital Corp IX Unit position peaked at $4.21M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Churchill Capital Corp IX Unit as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.