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

Boothbay Fund Management’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$1.81M	Buy
2022 Q4	$1.58M	Buy
2022 Q3	$1.27M	Sell
2022 Q2	$1.27M	Sell
2022 Q1	$3.28M	Hold
2021 Q4	$3.29M	Buy
2021 Q3	$2.61M	Buy
2021 Q2	$2.51M	Sell
2021 Q1	$2.79M	Buy