Woodline Partners’s Churchill Capital Corp VI CCVI Stock Holding History

Woodline Partners’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
2023 Q2	–	Sell	-250,000	Closed	-$2.53M	–	801
2023 Q1	$2.53M	Hold	250,000	–	–	0.03%	391
2022 Q4	$2.5M	Hold	250,000	–	–	0.03%	448
2022 Q3	$2.46M	Hold	250,000	–	–	0.03%	438
2022 Q2	$2.45M	Hold	250,000	–	–	0.04%	397
2022 Q1	$2.46M	Hold	250,000	–	–	0.04%	353
2021 Q4	$2.44M	Hold	250,000	–	–	0.04%	387
2021 Q3	$2.44M	Hold	250,000	–	–	0.04%	381
2021 Q2	$2.46M	Buy	+250,000	New	+$2.48M	0.05%	319

Other funds holding CCVI

TCA

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

ECP

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AIMCA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Woodline Partners's CCVI Position: Q2 2023 in Review

Woodline Partners sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.53M sold.

Woodline Partners first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $2.53M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Woodline Partners reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 250,000 Churchill Capital Corp VI shares in Q2 2023, an estimated $2.53M.
Woodline Partners first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Woodline Partners's Churchill Capital Corp VI position peaked at $2.53M in Q1 2023.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.