AQR Arbitrage’s Churchill Capital Corp VI CCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,173,405
| Closed | -$12.3M | – | 796 |
|
|
2023
Q3 | $12.3M | Hold |
1,173,405
| – | – | 0.55% | 53 |
|
|
2023
Q2 | $12.1M | Sell |
1,173,405
-69,618
| -6% | -$717K | 0.52% | 63 |
|
|
2023
Q1 | $12.6M | Sell |
1,243,023
-70,210
| -5% | -$710K | 0.38% | 71 |
|
|
2022
Q4 | $13.1M | Buy |
1,313,233
+89,500
| +7% | +$895K | 0.34% | 74 |
|
|
2022
Q3 | $12M | Buy |
1,223,733
+230,048
| +23% | +$2.26M | 0.26% | 85 |
|
|
2022
Q2 | $9.73M | Buy |
993,685
+584,500
| +143% | +$5.72M | 0.22% | 119 |
|
|
2022
Q1 | $4.02M | Buy |
+409,185
| New | +$4.02M | 0.1% | 231 |
|