Sculptor Capital’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 |
-500,000
| Closed | -$5.23M | – | 360 |
|
|
2023
Q3 | $5.23M | Sell |
500,000
-150,000
| -23% | -$1.57M | 0.11% | 73 |
|
|
2023
Q2 | $6.7M | Sell |
650,000
-52,380
| -7% | -$540K | 0.13% | 66 |
|
|
2023
Q1 | $7.1M | Buy |
702,380
+2,380
| +0.3% | +$24.1K | 0.16% | 89 |
|
|
2022
Q4 | $7M | Hold |
700,000
| – | – | 0.12% | 181 |
|
|
2022
Q3 | $6.88M | Hold |
700,000
| – | – | 0.09% | 276 |
|
|
2022
Q2 | $6.85M | Hold |
700,000
| – | – | 0.07% | 310 |
|
|
2022
Q1 | $6.87M | Buy |
700,000
+350,000
| +100% | +$3.44M | 0.05% | 328 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.03% | 433 |
|
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.03% | 353 |
|
|
2021
Q2 | $3.45M | Buy |
+350,000
| New | +$3.45M | 0.03% | 342 |
|