Birch Grove Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$3.98M 46
2021
Q4
$3.98M Hold
400,000
1.8% 17
2021
Q3
$4.02M Hold
400,000
1.89% 16
2021
Q2
$4.05M Hold
400,000
1.97% 15
2021
Q1
$4.02M Buy
+400,000
New +$4.02M 1.75% 16