Wellington Management Group’s Churchill Capital Corp VI CCVI Stock Holding History

Wellington Management Group’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
2022 Q4	–	Sell	-696,147	Closed	-$6.84M	–	2149
2022 Q3	$6.84M	Sell	696,147 -48,815	-7%	-$480K	﹤0.01%	1198
2022 Q2	$7.29M	Buy	744,962 +100,000	+16%	+$980K	﹤0.01%	1196
2022 Q1	$6.33M	Sell	644,962 -162,200	-20%	-$1.58M	﹤0.01%	1326
2021 Q4	$7.89M	Sell	807,162 -251,460	-24%	-$2.48M	﹤0.01%	1329
2021 Q3	$10.3M	Buy	1,058,622 +215,056	+25%	+$2.12M	﹤0.01%	1281
2021 Q2	$8.32M	Buy	+843,566	New	+$8.38M	﹤0.01%	1339

Other funds holding CCVI

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCA

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Wellington Management Group's CCVI Position: Q4 2022 in Review

Wellington Management Group sold out of Churchill Capital Corp VI (CCVI) in Q4 2022, closing a stake of 696,147 shares — an estimated $6.84M sold.

Wellington Management Group first reported a position in CCVI in Q2 2021 and held it in 6 quarters. The position peaked at $10.3M in Q3 2021. 93 funds tracked by Wall St. Rank hold CCVI as of Q4 2022.

Wellington Management Group reported no remaining Churchill Capital Corp VI position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 696,147 Churchill Capital Corp VI shares in Q4 2022, an estimated $6.84M.
Wellington Management Group first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 6 quarters.
Wellington Management Group's Churchill Capital Corp VI position peaked at $10.3M in Q3 2021.
93 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.