Citadel Advisors’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
2021
Q3
Sell
-266,874
Closed -$2.7M 7317
2021
Q2
$2.7M Sell
266,874
-983,126
-79% -$9.95M ﹤0.01% 2883
2021
Q1
$12.6M Buy
+1,250,000
New +$12.6M ﹤0.01% 1270