Walleye Capital’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

Walleye Capital’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 Q2	–	Sell	-10,131	Closed	-$102K	–	5042
2023 Q1	$102K	Hold	10,131	–	–	﹤0.01%	2921
2022 Q4	$101K	Hold	10,131	–	–	﹤0.01%	2360
2022 Q3	$100K	Hold	10,131	–	–	﹤0.01%	2431
2022 Q2	$100K	Hold	10,131	–	–	﹤0.01%	1747
2022 Q1	$101K	Hold	10,131	–	–	﹤0.01%	1748
2021 Q4	$101K	Buy	+10,131	New	+$102K	﹤0.01%	1686

Other funds holding CCVI.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's CCVI.U Position: Q2 2023 in Review

Walleye Capital 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 Q2 2023, closing a stake of 10,131 shares — an estimated $102K sold.

Walleye Capital first reported a position in CCVI.U in Q4 2021 and held it in 6 quarters. The position peaked at $102K in Q1 2023. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Walleye Capital 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 Q2 2023 after selling out during the quarter.
Walleye Capital sold 10,131 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $102K.
Walleye Capital 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 Q4 2021 and held it in 6 quarters.
Walleye Capital'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 $102K in Q1 2023.
4 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 Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.