Allianz Asset Management
CCVI.U

Allianz 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

Allianz Asset Management’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-384,230
Closed -$3.81M – 1942
2022
Q1 		$3.81M Hold
384,230
– – ﹤0.01% 1173
2021
Q4 		$3.83M Hold
384,230
– – ﹤0.01% 1200
2021
Q3 		$3.86M Hold
384,230
– – ﹤0.01% 1179
2021
Q2 		$3.89M Hold
384,230
– – ﹤0.01% 1107
2021
Q1 		$3.87M Buy
+384,230
New +$3.87M ﹤0.01% 1070