Hudson Bay 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
2023
Q1
Sell
-15,000
Closed -$150K 1042
2022
Q4
$150K Hold
15,000
﹤0.01% 706
2022
Q3
$148K Hold
15,000
﹤0.01% 883
2022
Q2
$148K Hold
15,000
﹤0.01% 967
2022
Q1
$149K Hold
15,000
﹤0.01% 897
2021
Q4
$149K Sell
15,000
-35,000
-70% -$348K ﹤0.01% 907
2021
Q3
$502K Hold
50,000
0.01% 788
2021
Q2
$506K Hold
50,000
0.01% 769
2021
Q1
$503K Buy
+50,000
New +$503K 0.01% 723