Boothbay Fund 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,062
| Closed | -$1.81M | – | 2216 |
|
|
2023
Q1 | $1.81M | Buy |
178,062
+19,835
| +13% | +$201K | 0.04% | 599 |
|
|
2022
Q4 | $1.58M | Buy |
158,227
+29,177
| +23% | +$291K | 0.04% | 570 |
|
|
2022
Q3 | $1.28M | Sell |
129,050
-98
| -0.1% | -$968 | 0.03% | 667 |
|
|
2022
Q2 | $1.27M | Sell |
129,148
-201,498
| -61% | -$1.98M | 0.03% | 638 |
|
|
2022
Q1 | $3.28M | Hold |
330,646
| – | – | 0.08% | 298 |
|
|
2021
Q4 | $3.29M | Buy |
330,646
+70,448
| +27% | +$702K | 0.08% | 258 |
|
|
2021
Q3 | $2.61M | Buy |
260,198
+11,865
| +5% | +$119K | 0.07% | 274 |
|
|
2021
Q2 | $2.51M | Sell |
248,333
-28,967
| -10% | -$293K | 0.08% | 252 |
|
|
2021
Q1 | $2.79M | Buy |
+277,300
| New | +$2.79M | 0.1% | 167 |
|