Castle Hook Partners’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 |
-149,105
| Closed | -$1.51M | – | 50 |
|
|
2023
Q1 | $1.51M | Hold |
149,105
| – | – | 0.03% | 28 |
|
|
2022
Q4 | $1.49M | Hold |
149,105
| – | – | 0.1% | 40 |
|
|
2022
Q3 | $1.47M | Hold |
149,105
| – | – | 0.23% | 40 |
|
|
2022
Q2 | $1.47M | Hold |
149,105
| – | – | 0.05% | 35 |
|
|
2022
Q1 | $1.48M | Hold |
149,105
| – | – | 0.06% | 49 |
|
|
2021
Q4 | $1.49M | Hold |
149,105
| – | – | 0.06% | 57 |
|
|
2021
Q3 | $1.5M | Buy |
+149,105
| New | +$1.5M | 0.06% | 62 |
|