PSAMP
CCVI.U

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$249K – 449
2021
Q4 		$249K Hold
25,000
– – 0.01% 288
2021
Q3 		$251K Hold
25,000
– – 0.02% 260
2021
Q2 		$253K Hold
25,000
– – 0.01% 266
2021
Q1 		$252K Buy
+25,000
New +$252K 0.01% 256