Schonfeld Strategic Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,730,026
Closed -$17.4M 2486
2021
Q3
$17.4M Hold
1,730,026
0.18% 133
2021
Q2
$17.5M Hold
1,730,026
0.19% 143
2021
Q1
$17.4M Buy
+1,730,026
New +$17.4M 0.21% 102