King Street 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
2021
Q4
Sell
-50,000
Closed -$502K 79
2021
Q3
$502K Hold
50,000
0.04% 67
2021
Q2
$506K Hold
50,000
0.04% 76
2021
Q1
$503K Buy
+50,000
New +$503K 0.04% 79