Virtu Financial’s Churchill Capital Corp VI CCVI Stock Holding History

Virtu Financial’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 Q1	–	Sell	-19,133	Closed	-$191K	–	2326
2022 Q4	$191K	Buy	19,133 +5,960	+45%	+$59.2K	0.03%	721
2022 Q3	$130K	Sell	13,173 -33,142	-72%	-$326K	0.01%	1015
2022 Q2	$453K	Buy	+46,315	New	+$454K	0.04%	415
2022 Q1	–	Sell	-19,331	Closed	-$189K	–	2262
2021 Q4	$189K	Buy	+19,331	New	+$190K	0.02%	857

Other funds holding CCVI

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Virtu Financial's CCVI Position: Q1 2023 in Review

Virtu Financial sold out of Churchill Capital Corp VI (CCVI) in Q1 2023, closing a stake of 19,133 shares — an estimated $191K sold.

Virtu Financial first reported a position in CCVI in Q4 2021 and held it in 4 quarters. The position peaked at $453K in Q2 2022. 92 funds tracked by Wall St. Rank hold CCVI as of Q1 2023.

Virtu Financial reported no remaining Churchill Capital Corp VI position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 19,133 Churchill Capital Corp VI shares in Q1 2023, an estimated $191K.
Virtu Financial first reported a position in Churchill Capital Corp VI in Q4 2021 and held it in 4 quarters.
Virtu Financial's Churchill Capital Corp VI position peaked at $453K in Q2 2022.
92 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.