Empyrean Capital Partners’s Churchill Capital Corp VI CCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600,000
| Closed | -$27.2M | – | 69 |
|
|
2023
Q3 | $27.2M | Hold |
2,600,000
| – | – | 1.68% | 20 |
|
|
2023
Q2 | $26.8M | Sell |
2,600,000
-1,824,157
| -41% | -$18.8M | 1.21% | 26 |
|
|
2023
Q1 | $44.7M | Hold |
4,424,157
| – | – | 1.53% | 19 |
|
|
2022
Q4 | $44.2M | Hold |
4,424,157
| – | – | 1.39% | 18 |
|
|
2022
Q3 | $43.5M | Hold |
4,424,157
| – | – | 1.35% | 17 |
|
|
2022
Q2 | $43.3M | Hold |
4,424,157
| – | – | 1.38% | 22 |
|
|
2022
Q1 | $43.4M | Buy |
4,424,157
+900,000
| +26% | +$8.84M | 0.96% | 29 |
|
|
2021
Q4 | $34.5M | Buy |
3,524,157
+724,157
| +26% | +$7.08M | 0.92% | 34 |
|
|
2021
Q3 | $27.4M | Buy |
+2,800,000
| New | +$27.4M | 0.61% | 45 |
|