Wolverine Asset Management’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

Wolverine Asset Management’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	-1,300	Closed	-$13.1K	–	1983
2023 Q1	$13.1K	Hold	1,300	–	–	﹤0.01%	1402
2022 Q4	$13K	Hold	1,300	–	–	﹤0.01%	1591
2022 Q3	$12K	Hold	1,300	–	–	﹤0.01%	1946
2022 Q2	$12K	Buy	+1,300	New	+$12.8K	﹤0.01%	1951
2021 Q3	–	Sell	-35,740	Closed	-$361K	–	2469
2021 Q2	$361K	Buy	+35,740	New	+$364K	﹤0.01%	1030

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

Wolverine Asset Management's CCVI.U Position: Q2 2023 in Review

Wolverine Asset Management 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 1,300 shares — an estimated $13.1K sold.

Wolverine Asset Management first reported a position in CCVI.U in Q2 2021 and held it in 5 quarters. The position peaked at $361K in Q2 2021. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 1,300 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 $13.1K.
Wolverine Asset Management 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 Q2 2021 and held it in 5 quarters.
Wolverine Asset Management'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 $361K 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 Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.