Sage Rock Capital Management’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 |
-540,125
| Closed | -$5.64M | – | 77 |
|
|
2023
Q3 | $5.64M | Hold |
540,125
| – | – | 6.49% | 2 |
|
|
2023
Q2 | $5.56M | Buy |
540,125
+174,000
| +48% | +$1.79M | 6.78% | 2 |
|
|
2023
Q1 | $3.7M | Hold |
366,125
| – | – | 1.92% | 28 |
|
|
2022
Q4 | $3.66M | Hold |
366,125
| – | – | 1.14% | 44 |
|
|
2022
Q3 | $3.6M | Sell |
366,125
-51,455
| -12% | -$506K | 0.8% | 60 |
|
|
2022
Q2 | $4.09M | Hold |
417,580
| – | – | 0.81% | 54 |
|
|
2022
Q1 | $4.1M | Hold |
417,580
| – | – | 0.73% | 63 |
|
|
2021
Q4 | $4.08M | Buy |
+417,580
| New | +$4.08M | 0.61% | 77 |
|