HRT Financial’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
-130,920
Closed -$1.29M 3216
2022
Q3
$1.29M Hold
130,920
0.01% 748
2022
Q2
$1.29M Hold
130,920
0.01% 772
2022
Q1
$1.3M Hold
130,920
0.01% 777
2021
Q4
$1.3M Hold
130,920
0.01% 802
2021
Q3
$1.31M Sell
130,920
-785
-0.6% -$7.88K 0.01% 932
2021
Q2
$1.33M Sell
131,705
-1,368
-1% -$13.8K 0.01% 803
2021
Q1
$1.34M Buy
+133,073
New +$1.34M 0.01% 751