SRCM
CCVI.U

Sage Rock Capital Management’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

Sage Rock Capital Management’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
2021
Q4 		– Sell
-417,586
Closed -$4.19M – 257
2021
Q3 		$4.19M Sell
417,586
-4,414
-1% -$44.3K 0.62% 82
2021
Q2 		$4.27M Hold
422,000
– – 0.56% 94
2021
Q1 		$4.25M Buy
+422,000
New +$4.25M 0.51% 109