D.E. Shaw & Co’s Churchill Capital Corp VI CCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-436,057
| Closed | -$4.56M | – | 4799 |
|
|
2023
Q3 | $4.56M | Hold |
436,057
| – | – | 0.01% | 1892 |
|
|
2023
Q2 | $4.49M | Sell |
436,057
-513,856
| -54% | -$5.24M | 0.01% | 1930 |
|
|
2023
Q1 | $9.6M | Hold |
949,913
| – | – | 0.02% | 1408 |
|
|
2022
Q4 | $9.49M | Hold |
949,913
| – | – | 0.02% | 1478 |
|
|
2022
Q3 | $9.34M | Hold |
949,913
| – | – | 0.02% | 1412 |
|
|
2022
Q2 | $9.3M | Hold |
949,913
| – | – | 0.02% | 1457 |
|
|
2022
Q1 | $9.33M | Sell |
949,913
-312,500
| -25% | -$3.05M | 0.01% | 1654 |
|
|
2021
Q4 | $12.3M | Sell |
1,262,413
-12,500
| -1% | -$123K | 0.02% | 1471 |
|
|
2021
Q3 | $12.5M | Buy |
1,274,913
+1,262,413
| +10,099% | +$12.4M | 0.02% | 1346 |
|
|
2021
Q2 | $123K | Buy |
+12,500
| New | +$124K | ﹤0.01% | 4528 |
|