Sculptor Capital’s Churchill Capital Corp VI CCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$5.22M | – | 455 |
|
|
2023
Q3 | $5.22M | Sell |
500,000
-150,000
| -23% | -$1.56M | 0.13% | 99 |
|
|
2023
Q2 | $6.7M | Sell |
650,000
-52,380
| -7% | -$535K | 0.18% | 92 |
|
|
2023
Q1 | $7.1M | Buy |
702,380
+2,380
| +0.3% | +$23.9K | 0.18% | 107 |
|
|
2022
Q4 | $7M | Hold |
700,000
| – | – | 0.13% | 196 |
|
|
2022
Q3 | $6.88M | Hold |
700,000
| – | – | 0.09% | 290 |
|
|
2022
Q2 | $6.85M | Hold |
700,000
| – | – | 0.08% | 323 |
|
|
2022
Q1 | $6.87M | Buy |
700,000
+350,000
| +100% | +$3.42M | 0.06% | 351 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.03% | 475 |
|
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.03% | 398 |
|
|
2021
Q2 | $3.45M | Buy |
+350,000
| New | +$3.47M | 0.03% | 402 |
|