Boothbay Fund Management’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 |
-30,109
| Closed | -$315K | – | 1917 |
|
|
2023
Q3 | $315K | Sell |
30,109
-94,735
| -76% | -$990K | 0.01% | 1051 |
|
|
2023
Q2 | $1.29M | Sell |
124,844
-493,433
| -80% | -$5.08M | 0.03% | 586 |
|
|
2023
Q1 | $6.25M | Buy |
618,277
+533,409
| +629% | +$5.39M | 0.13% | 146 |
|
|
2022
Q4 | $848K | Sell |
84,868
-4,636
| -5% | -$46.3K | 0.02% | 805 |
|
|
2022
Q3 | $880K | Buy |
89,504
+25,000
| +39% | +$246K | 0.02% | 831 |
|
|
2022
Q2 | $631K | Sell |
64,504
-13,626
| -17% | -$133K | 0.02% | 923 |
|
|
2022
Q1 | $767K | Buy |
78,130
+7,600
| +11% | +$74.6K | 0.02% | 853 |
|
|
2021
Q4 | $690K | Buy |
70,530
+6,026
| +9% | +$59K | 0.02% | 768 |
|
|
2021
Q3 | $630K | Hold |
64,504
| – | – | 0.02% | 802 |
|
|
2021
Q2 | $636K | Buy |
+64,504
| New | +$636K | 0.02% | 776 |
|