MP
CCVI.U
MSD Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5M | – | 76 |
|
|
2022
Q4 | $5M | Hold |
500,000
| – | – | 0.49% | 12 |
|
|
2022
Q3 | $4.94M | Hold |
500,000
| – | – | 0.4% | 17 |
|
|
2022
Q2 | $4.93M | Hold |
500,000
| – | – | 0.3% | 17 |
|
|
2022
Q1 | $4.96M | Sell |
500,000
-1,000,000
| -67% | -$9.92M | 0.27% | 22 |
|
|
2021
Q4 | $14.9M | Buy |
1,500,000
+1,000,000
| +200% | +$9.96M | 0.16% | 36 |
|
|
2021
Q3 | $5.02M | Hold |
500,000
| – | – | 0.15% | 33 |
|
|
2021
Q2 | $5.06M | Hold |
500,000
| – | – | 0.13% | 43 |
|
|
2021
Q1 | $5.03M | Buy |
+500,000
| New | +$5.03M | 0.19% | 37 |
|