Picton Mahoney Asset Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$21K 1044
2021
Q4
$21K Hold
20,000
﹤0.01% 901
2021
Q3
$25K Hold
20,000
﹤0.01% 818
2021
Q2
$28K Buy
+20,000
New +$28K ﹤0.01% 819