Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,119,008
| Closed | -$30.7K | – | 1684 |
|
|
2022
Q2 | $30.7K | Sell |
3,119,008
-210,031
| -6% | -$2.07K | 0.32% | 46 |
|
|
2022
Q1 | $33M | Sell |
3,329,039
-17,060
| -0.5% | -$169K | 0.35% | 43 |
|
|
2021
Q4 | $33.3M | Sell |
3,346,099
-27,940
| -0.8% | -$278K | 0.33% | 55 |
|
|
2021
Q3 | $33.9M | Sell |
3,374,039
-130,561
| -4% | -$1.31M | 0.35% | 52 |
|
|
2021
Q2 | $35.5K | Hold |
3,504,600
| – | – | 0.34% | 51 |
|
|
2021
Q1 | $35.3M | Buy |
+3,504,600
| New | +$35.3M | 0.34% | 49 |
|