Glazer Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$13K | – | 583 |
|
|
2022
Q3 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $13K | Buy |
1,300
+990
| +319% | +$9.9K | ﹤0.01% | 630 |
|
|
2022
Q1 | $3K | Sell |
310
-94,615
| -100% | -$916K | ﹤0.01% | 553 |
|
|
2021
Q4 | $945K | Sell |
94,925
-35,512
| -27% | -$354K | 0.02% | 412 |
|
|
2021
Q3 | $1.31M | Buy |
130,437
+5,465
| +4% | +$54.9K | 0.02% | 443 |
|
|
2021
Q2 | $1.27M | Buy |
124,972
+6,105
| +5% | +$61.8K | 0.02% | 481 |
|
|
2021
Q1 | $1.2M | Buy |
+118,867
| New | +$1.2M | 0.02% | 497 |
|