Millennium 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
Q2
Sell
-101,000
Closed -$1.02M 5194
2023
Q1
$1.02M Hold
101,000
﹤0.01% 3029
2022
Q4
$1.01M Sell
101,000
-84,000
-45% -$839K ﹤0.01% 3167
2022
Q3
$1.83M Hold
185,000
﹤0.01% 2931
2022
Q2
$1.82M Hold
185,000
﹤0.01% 2964
2022
Q1
$1.84M Sell
185,000
-150,000
-45% -$1.49M ﹤0.01% 3125
2021
Q4
$3.34M Sell
335,000
-236,000
-41% -$2.35M ﹤0.01% 2562
2021
Q3
$5.73M Sell
571,000
-461,289
-45% -$4.63M ﹤0.01% 2049
2021
Q2
$10.4M Sell
1,032,289
-1,967,711
-66% -$19.9M 0.01% 1355
2021
Q1
$30.2M Buy
+3,000,000
New +$30.2M 0.02% 552