Magnetar Financial’s Churchill Capital Corp VI CCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,442,165
| Closed | -$25.5M | – | 591 |
|
|
2023
Q3 | $25.5M | Hold |
2,442,165
| – | – | 0.65% | 46 |
|
|
2023
Q2 | $25.2M | Sell |
2,442,165
-676,810
| -22% | -$6.97M | 0.55% | 58 |
|
|
2023
Q1 | $31.5M | Hold |
3,118,975
| – | – | 0.62% | 46 |
|
|
2022
Q4 | $31.2M | Hold |
3,118,975
| – | – | 0.53% | 46 |
|
|
2022
Q3 | $30.7M | Buy |
+3,118,975
| New | +$30.7M | 0.43% | 49 |
|
|
2022
Q2 | – | Sell |
-10,183
| Closed | -$100K | – | 1875 |
|
|
2022
Q1 | $100K | Sell |
10,183
-11,510
| -53% | -$113K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $212K | Hold |
21,693
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $212K | Buy |
21,693
+10,183
| +88% | +$99.5K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $113 | Buy |
+11,510
| New | +$113 | ﹤0.01% | 1146 |
|