SIM
CCVI.U
Sandia Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,051,443
| Closed | -$10.6M | – | 263 |
|
|
2023
Q1 | $10.6M | Buy |
1,051,443
+58,510
| +6% | +$592K | 1.95% | 9 |
|
|
2022
Q4 | $9.92M | Buy |
992,933
+22,319
| +2% | +$223K | 1.74% | 12 |
|
|
2022
Q3 | $9.59M | Hold |
970,614
| – | – | 1.44% | 15 |
|
|
2022
Q2 | $9.56M | Buy |
970,614
+173,701
| +22% | +$1.71M | 1.32% | 16 |
|
|
2022
Q1 | $7.91M | Buy |
796,913
+20,550
| +3% | +$204K | 1.12% | 21 |
|
|
2021
Q4 | $7.73M | Buy |
+776,363
| New | +$7.73M | 1.3% | 18 |
|