Morgan Stanley’s Churchill Capital Corp VI CCVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$293K	–	8219
2021 Q4	$293K	Sell	30,000 -20,000	-40%	-$195K	﹤0.01%	5861
2021 Q3	$489K	Sell	50,000 -25,106	-33%	-$246K	﹤0.01%	5509
2021 Q2	$741K	Buy	+75,106	New	+$741K	﹤0.01%	5260