CIM
CCVI.U
Cowen Investment 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-350,000
| Closed | -$3.54M | – | 89 |
|
2023
Q1 | $3.54M | Hold |
350,000
| – | – | 0.92% | 34 |
|
2022
Q4 | $3.5M | Hold |
350,000
| – | – | 0.71% | 35 |
|
2022
Q3 | $3.46M | Hold |
350,000
| – | – | 0.75% | 23 |
|
2022
Q2 | $3.45M | Hold |
350,000
| – | – | 0.73% | 21 |
|
2022
Q1 | $3.47M | Hold |
350,000
| – | – | 0.74% | 9 |
|
2021
Q4 | $3.49M | Buy |
+350,000
| New | +$3.49M | 0.75% | 12 |
|