CCM
CCVI.U

Context 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

Context 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
Q2 		– Sell
-102,273
Closed -$1.03M – 534
2021
Q1 		$1.03M Buy
+102,273
New +$1.03M 0.1% 206