Longfellow Investment 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
Q4 | – | Sell |
-9,669
| Closed | -$101K | – | 284 |
|
|
2023
Q3 | $101K | Sell |
9,669
-64,669
| -87% | -$676K | 0.03% | 131 |
|
|
2023
Q2 | $769K | Sell |
74,338
-29,540
| -28% | -$305K | 0.18% | 81 |
|
|
2023
Q1 | $1.05M | Sell |
103,878
-50,000
| -32% | -$506K | 0.24% | 65 |
|
|
2022
Q4 | $1.54M | Sell |
153,878
-79,821
| -34% | -$797K | 0.35% | 57 |
|
|
2022
Q3 | $2.31M | Buy |
233,699
+80,000
| +52% | +$790K | 0.47% | 42 |
|
|
2022
Q2 | $1.52M | Sell |
153,699
-326,055
| -68% | -$3.22M | 0.33% | 69 |
|
|
2022
Q1 | $4.77M | Buy |
479,754
+7,347
| +2% | +$73K | 0.77% | 17 |
|
|
2021
Q4 | $4.71M | Sell |
472,407
-192,678
| -29% | -$1.92M | 0.77% | 18 |
|
|
2021
Q3 | $6.68M | Hold |
665,085
| – | – | 1.09% | 12 |
|
|
2021
Q2 | $6.73M | Sell |
665,085
-212,213
| -24% | -$2.15M | 0.96% | 15 |
|
|
2021
Q1 | $8.83M | Buy |
+877,298
| New | +$8.83M | 1.06% | 18 |
|