Taconic Capital Advisors’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 |
-2,634,784
| Closed | -$27.5M | – | 199 |
|
|
2023
Q3 | $27.5M | Sell |
2,634,784
-1,025,000
| -28% | -$10.7M | 1.6% | 20 |
|
|
2023
Q2 | $37.2M | Hold |
3,659,784
| – | – | 2.24% | 18 |
|
|
2023
Q1 | $37M | Buy |
3,659,784
+950,384
| +35% | +$9.55M | 2.29% | 12 |
|
|
2022
Q4 | $27.1M | Hold |
2,709,400
| – | – | 0.99% | 17 |
|
|
2022
Q3 | $26.6M | Buy |
2,709,400
+809,400
| +43% | +$7.96M | 0.85% | 22 |
|
|
2022
Q2 | $18.6M | Buy |
1,900,000
+1,500,000
| +375% | +$14.7M | 0.54% | 36 |
|
|
2022
Q1 | $3.93M | Buy |
400,000
+350,000
| +700% | +$3.42M | 0.13% | 227 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $489K | Buy |
50,000
+21,916
| +78% | +$216K | 0.02% | 280 |
|
|
2021
Q2 | $277K | Buy |
+28,084
| New | +$279K | 0.01% | 333 |
|