CL
CCVI.U

CSS LLC’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

CSS LLC’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,427
Closed -$426K – 1136
2021
Q3 		$426K Sell
42,427
-38,854
-48% -$390K 0.02% 541
2021
Q2 		$823K Sell
81,281
-59,353
-42% -$601K 0.03% 353
2021
Q1 		$1.42M Buy
+140,634
New +$1.42M 0.06% 244