Jane Street’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
Q2 | – | Sell |
-90,504
| Closed | -$914K | – | 6195 |
|
|
2023
Q1 | $914K | Buy |
90,504
+477
| +0.5% | +$4.82K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $899K | Buy |
90,027
+493
| +0.6% | +$4.93K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $885K | Buy |
89,534
+6
| +0% | +$59 | ﹤0.01% | 2932 |
|
|
2022
Q2 | $882K | Sell |
89,528
-60
| -0.1% | -$591 | ﹤0.01% | 2917 |
|
|
2022
Q1 | $889K | Sell |
89,588
-845
| -0.9% | -$8.39K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $901K | Buy |
90,433
+1,331
| +1% | +$13.3K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $895K | Sell |
89,102
-417
| -0.5% | -$4.19K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $906K | Buy |
89,519
+39,421
| +79% | +$399K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $504K | Buy |
+50,098
| New | +$504K | ﹤0.01% | 3346 |
|