SCM
CCVI.WS

Segantii 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

Segantii Capital Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$258K Hold
2023
Q1 		$253K Hold
2022
Q4 		$250K Hold
2022
Q3 		$246K Hold
2022
Q2 		$245 Hold
2022
Q1 		$246K Buy