MMCAP International’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-131,199
Closed -$157K 471
2021
Q3
$157K Hold
131,199
0.01% 337
2021
Q2
$184 Buy
+131,199
New +$184 0.01% 305