Verition Fund Management
CCVI

Verition Fund Management’s Churchill Capital Corp VI CCVI Stock Holding History

Verition Fund 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
Q4 		– Sell
-182,474
Closed -$1.91M – 2792
2023
Q3 		$1.91M Buy
182,474
+124,361
+214% +$1.29M 0.02% 807
2023
Q2 		$599K Sell
58,113
-362,868
-86% -$3.7M 0.01% 1135
2023
Q1 		$4.26M Buy
420,981
+34,611
+9% +$348K 0.06% 427
2022
Q4 		$3.86M Buy
386,370
+212,661
+122% +$2.11M 0.06% 406
2022
Q3 		$1.71M Sell
173,709
-143,504
-45% -$1.41M 0.02% 1019
2022
Q2 		$3.11M Buy
317,213
+700
+0.2% +$6.86K 0.06% 437
2022
Q1 		$3.11M Buy
316,513
+25,800
+9% +$252K 0.04% 656
2021
Q4 		$2.84M Buy
290,713
+3,860
+1% +$38K 0.02% 664
2021
Q3 		$2.8M Buy
286,853
+31,652
+12% +$312K 0.02% 459
2021
Q2 		$2.52M Buy
+255,201
New +$2.53M 0.02% 436

Verition Fund Management's CCVI Position: Q4 2023 in Review

Verition Fund Management sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 182,474 shares — an estimated $1.91M sold.

Verition Fund Management first reported a position in CCVI in Q2 2021 and held it in 10 quarters. The position peaked at $4.26M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

  • Verition Fund Management reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 182,474 Churchill Capital Corp VI shares in Q4 2023, an estimated $1.91M.
  • Verition Fund Management first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 10 quarters.
  • Verition Fund Management's Churchill Capital Corp VI position peaked at $4.26M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.