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	–	802
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

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return