UBS O'Connor’s Churchill Capital Corp VI CCVI Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-771,960	Closed	-$8.07M	–	653
2023 Q3	$8.07M	Hold	771,960	–	–	0.14%	73
2023 Q2	$7.95M	Sell	771,960 -17,400	-2%	-$178K	0.17%	79
2023 Q1	$7.98M	Hold	789,360	–	–	0.19%	76
2022 Q4	$7.89M	Sell	789,360 -7,725	-1%	-$76.8K	0.15%	85
2022 Q3	$7.84M	Sell	797,085 -79,795	-9%	-$784K	0.09%	138
2022 Q2	$8.59M	Hold	876,880	–	–	0.09%	127
2022 Q1	$8.61M	Buy	876,880 +363,120	+71%	+$3.55M	0.09%	108
2021 Q4	$5.03M	Buy	513,760 +13,760	+3%	+$135K	0.05%	249
2021 Q3	$4.88M	Hold	500,000	–	–	0.04%	281
2021 Q2	$4.93M	Buy	+500,000	New	+$4.96M	0.04%	221

UBS O'Connor's CCVI Position: Q4 2023 in Review

UBS O'Connor sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 771,960 shares — an estimated $8.07M sold.

UBS O'Connor first reported a position in CCVI in Q2 2021 and held it in 10 quarters. The position peaked at $8.61M in Q1 2022. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

UBS O'Connor reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 771,960 Churchill Capital Corp VI shares in Q4 2023, an estimated $8.07M.
UBS O'Connor first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 10 quarters.
UBS O'Connor's Churchill Capital Corp VI position peaked at $8.61M in Q1 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.