Bulldog Investors’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,273
| Closed | -$7.96K | – | 212 |
|
|
2023
Q3 | $7.96K | Sell |
52,273
-42,478
| -45% | -$6.47K | ﹤0.01% | 142 |
|
|
2023
Q2 | $17.1K | Buy |
94,751
+37,166
| +65% | +$6.69K | 0.01% | 139 |
|
|
2023
Q1 | $6.33K | Sell |
57,585
-47,968
| -45% | -$5.28K | ﹤0.01% | 196 |
|
|
2022
Q4 | $7.17K | Buy |
105,553
+39,626
| +60% | +$2.69K | ﹤0.01% | 198 |
|
|
2022
Q3 | $9K | Sell |
65,927
-1,538
| -2% | -$210 | ﹤0.01% | 244 |
|
|
2022
Q2 | $23K | Sell |
67,465
-2,925
| -4% | -$997 | 0.01% | 240 |
|
|
2022
Q1 | $38K | Sell |
70,390
-2,928
| -4% | -$1.58K | 0.01% | 242 |
|
|
2021
Q4 | $74K | Sell |
73,318
-53,994
| -42% | -$54.5K | 0.02% | 219 |
|
|
2021
Q3 | $158K | Buy |
127,312
+52,572
| +70% | +$65.2K | 0.04% | 181 |
|
|
2021
Q2 | $105K | Buy |
+74,740
| New | +$105K | 0.03% | 201 |
|