Highbridge Capital Management LLC Churchill Capital Corp Vi Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$9.75 - $9.87 $4.84 Million - $4.9 Million	-496,855 Reduced 28.79%	1,228,947 $12 Million
Q1 2022 May 11, 2022	BUY	$9.72 - $9.82 $6.46 Million - $6.53 Million	664,979 Added 62.69%	1,725,802 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$9.76 - $9.93 $3.42 Million - $3.47 Million	-349,906 Reduced 24.8%	1,060,823 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$9.76 - $10.0 $20,642 - $21,150	-2,115 Reduced 0.15%	1,410,729 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$9.79 - $10.61 $13.8 Million - $15 Million	1,412,844 New	1,412,844 $13.9 Million

Others Institutions Holding CCVI

# of Institutions

2

Shares Held

167K

Call Options Held

0

Put Options Held

0

About Churchill Capital Corp VI

Ticker CCVI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 55,200,000
Description
Churchill Capital Corp VI does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about CCVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.