Silver Rock Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$505K | – | 101 |
|
|
2023
Q1 | $505K | Hold |
50,000
| – | – | 0.4% | 49 |
|
|
2022
Q4 | $500K | Hold |
50,000
| – | – | 0.16% | 102 |
|
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.11% | 143 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.11% | 147 |
|
|
2022
Q1 | $496K | Hold |
50,000
| – | – | 0.09% | 155 |
|
|
2021
Q4 | $498K | Hold |
50,000
| – | – | 0.09% | 162 |
|
|
2021
Q3 | $499K | Hold |
50,000
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $505K | Hold |
50,000
| – | – | 0.08% | 138 |
|
|
2021
Q1 | $503K | Buy |
+50,000
| New | +$503K | 0.09% | 123 |
|