Bulldog Investors’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 |
-81,000
| Closed | -$846K | – | 213 |
|
2023
Q3 | $846K | Hold |
81,000
| – | – | 0.29% | 79 |
|
2023
Q2 | $834K | Sell |
81,000
-188,328
| -70% | -$1.94M | 0.28% | 91 |
|
2023
Q1 | $2.72M | Sell |
269,328
-36,679
| -12% | -$371K | 0.88% | 34 |
|
2022
Q4 | $3.06M | Sell |
306,007
-8,354
| -3% | -$83.5K | 0.92% | 34 |
|
2022
Q3 | $3.09M | Sell |
314,361
-13,498
| -4% | -$133K | 0.9% | 32 |
|
2022
Q2 | $3.21M | Sell |
327,859
-24,695
| -7% | -$242K | 0.89% | 32 |
|
2022
Q1 | $3.46M | Sell |
352,554
-14,636
| -4% | -$144K | 0.89% | 30 |
|
2021
Q4 | $3.59M | Sell |
367,190
-5,585
| -1% | -$54.6K | 0.96% | 26 |
|
2021
Q3 | $3.64M | Sell |
372,775
-525
| -0.1% | -$5.13K | 1.03% | 28 |
|
2021
Q2 | $3.68M | Buy |
+373,300
| New | +$3.68M | 0.98% | 28 |
|