CCM
CCVI.WS

Context Capital Management’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

Context Capital Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,454
Closed -$20K – 777
2021
Q4 		$20K Hold
19,454
– – ﹤0.01% 526
2021
Q3 		$23K Sell
19,454
-1,000
-5% -$1.18K ﹤0.01% 437
2021
Q2 		$29K Buy
+20,454
New +$29K ﹤0.01% 494