P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp VI CCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-213,142
| Closed | -$2.23M | – | 90 |
|
|
2023
Q3 | $2.23M | Sell |
213,142
-22,209
| -9% | -$232K | 0.18% | 43 |
|
|
2023
Q2 | $2.42M | Buy |
+235,351
| New | +$2.42M | 0.15% | 41 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$250K | – | 171 |
|
|
2022
Q4 | $250K | Hold |
25,000
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $246K | Buy |
+25,000
| New | +$246K | 0.01% | 252 |
|