CCM
CCVI.U

CAAS Capital 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

CAAS Capital Management’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$506K – 866
2021
Q2 		$506K Hold
50,000
– – 0.01% 416
2021
Q1 		$503K Buy
+50,000
New +$503K 0.01% 532