SRCM
CCVI.WS

Sage Rock Capital 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

Sage Rock Capital Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-73,225
Closed -$4.39K – 151
2022
Q4 		$4.39K Hold
73,225
– – ﹤0.01% 171
2022
Q3 		$10K Hold
73,225
– – ﹤0.01% 220
2022
Q2 		$25K Sell
73,225
-10,291
-12% -$3.51K ﹤0.01% 232
2022
Q1 		$53K Hold
83,516
– – 0.01% 222
2021
Q4 		$86K Buy
+83,516
New +$86K 0.01% 241