Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-35,460	Closed	-$359K	–	790
2023 Q1	$359K	Hold	35,460	–	–	0.01%	565
2022 Q4	$354K	Hold	35,460	–	–	0.01%	530
2022 Q3	$350K	Hold	35,460	–	–	0.01%	581
2022 Q2	$349K	Hold	35,460	–	–	0.01%	576
2022 Q1	$352K	Hold	35,460	–	–	0.01%	593
2021 Q4	$353K	Hold	35,460	–	–	0.01%	578
2021 Q3	$356K	Sell	35,460 -2,988	-8%	-$30.2K	0.01%	591
2021 Q2	$389K	Hold	38,448	–	–	0.01%	576
2021 Q1	$387K	Buy	+38,448	New	+$416K	0.01%	562

Other funds holding CCVI.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCVI.U Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers 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 35,460 shares — an estimated $359K sold.

Weiss Multi-Strategy Advisers first reported a position in CCVI.U in Q1 2021 and held it in 9 quarters. The position peaked at $389K in Q2 2021. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 35,460 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 $359K.
Weiss Multi-Strategy Advisers 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 Q1 2021 and held it in 9 quarters.
Weiss Multi-Strategy Advisers'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 $389K in Q2 2021.
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 Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.