CP
CCVI
Covalent Partners’s Churchill Capital Corp VI CCVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.02M | – | 28 |
|
|
2023
Q1 | $2.02M | Hold |
200,000
| – | – | 4.52% | 5 |
|
|
2022
Q4 | $2M | Hold |
200,000
| – | – | 2.26% | 5 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 2.8% | 6 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 2.44% | 7 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 1.66% | 11 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 1.66% | 11 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 3.24% | 8 |
|
|
2021
Q2 | $1.97M | Buy |
+200,000
| New | +$1.97M | 1.73% | 10 |
|