CL
CCVI
CSS LLC’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 |
-596,240
| Closed | -$6.03M | – | 786 |
|
|
2023
Q1 | $6.03M | Sell |
596,240
-243,531
| -29% | -$2.46M | 0.4% | 45 |
|
|
2022
Q4 | $8.39M | Buy |
839,771
+320,972
| +62% | +$3.21M | 0.48% | 34 |
|
|
2022
Q3 | $5.1M | Buy |
518,799
+278,980
| +116% | +$2.74M | 0.24% | 74 |
|
|
2022
Q2 | $2.35M | Sell |
239,819
-34,632
| -13% | -$339K | 0.1% | 214 |
|
|
2022
Q1 | $2.7M | Buy |
+274,451
| New | +$2.7M | 0.1% | 174 |
|
|
2021
Q3 | – | Sell |
-184,555
| Closed | -$1.82M | – | 1104 |
|
|
2021
Q2 | $1.82M | Buy |
+184,555
| New | +$1.82M | 0.08% | 196 |
|