ExodusPoint Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-30,000
Closed -$298K 2531
2022
Q1
$298K Hold
30,000
﹤0.01% 1705
2021
Q4
$299K Hold
30,000
﹤0.01% 1620
2021
Q3
$301K Hold
30,000
﹤0.01% 1567
2021
Q2
$304K Sell
30,000
-6,900
-19% -$69.9K ﹤0.01% 1662
2021
Q1
$371K Buy
+36,900
New +$371K 0.01% 1491