PCM
CCVI
PenderFund Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,780
| Closed | -$1.43M | – | 134 |
|
|
2023
Q1 | $1.43M | Buy |
104,780
+51,610
| +97% | +$705K | 0.45% | 44 |
|
|
2022
Q4 | $720K | Buy |
53,170
+46,190
| +662% | +$625K | 0.21% | 64 |
|
|
2022
Q3 | $95K | Buy |
6,980
+580
| +9% | +$7.89K | 0.03% | 138 |
|
|
2022
Q2 | $81K | Hold |
6,400
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $79K | Hold |
6,400
| – | – | 0.02% | 116 |
|
|
2021
Q4 | $79K | Buy |
6,400
+5,700
| +814% | +$70.4K | 0.02% | 112 |
|
|
2021
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 119 |
|