Bracebridge Capital LLC’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 |
-25,000
| Closed | -$253K | – | 77 |
|
|
2023
Q1 | $253K | Hold |
25,000
| – | – | 0.07% | 39 |
|
|
2022
Q4 | $250K | Hold |
25,000
| – | – | 0.02% | 67 |
|
|
2022
Q3 | $247K | Hold |
25,000
| – | – | 0.04% | 80 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.04% | 83 |
|
|
2022
Q1 | $248K | Hold |
25,000
| – | – | 0.02% | 85 |
|
|
2021
Q4 | $249K | Hold |
25,000
| – | – | 0.02% | 87 |
|
|
2021
Q3 | $251K | Hold |
25,000
| – | – | 0.02% | 60 |
|
|
2021
Q2 | $253K | Hold |
25,000
| – | – | 0.02% | 57 |
|
|
2021
Q1 | $252K | Buy |
+25,000
| New | +$252K | 0.02% | 52 |
|