Farallon Capital Management’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
Q2 | – | Sell |
-997,767
| Closed | -$10.1M | – | 184 |
|
|
2023
Q1 | $10.1M | Hold |
997,767
| – | – | 0.06% | 100 |
|
|
2022
Q4 | $9.97M | Hold |
997,767
| – | – | 0.06% | 106 |
|
|
2022
Q3 | $9.81M | Hold |
997,767
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $9.77M | Buy |
997,767
+215,000
| +27% | +$2.1M | 0.05% | 138 |
|
|
2022
Q1 | $7.69M | Hold |
782,767
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $7.66M | Buy |
782,767
+382,767
| +96% | +$3.74M | 0.04% | 150 |
|
|
2021
Q3 | $3.91M | Hold |
400,000
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.02% | 189 |
|