UBS Group’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
Q4 | – | Sell |
-183
| Closed | -$1.91K | – | 9023 |
|
|
2023
Q3 | $1.91K | Buy |
183
+83
| +83% | +$868 | ﹤0.01% | 6654 |
|
|
2023
Q2 | $1.03K | Buy |
100
+70
| +233% | +$724 | ﹤0.01% | 6947 |
|
|
2023
Q1 | $303 | Sell |
30
-1,332
| -98% | -$13.5K | ﹤0.01% | 7984 |
|
|
2022
Q4 | $13.6K | Sell |
1,362
-1,295
| -49% | -$12.9K | ﹤0.01% | 6965 |
|
|
2022
Q3 | $26K | Buy |
2,657
+750
| +39% | +$7.34K | ﹤0.01% | 5987 |
|
|
2022
Q2 | $19K | Sell |
1,907
-710
| -27% | -$7.07K | ﹤0.01% | 5932 |
|
|
2022
Q1 | $26K | Sell |
2,617
-10,169
| -80% | -$101K | ﹤0.01% | 6124 |
|
|
2021
Q4 | $127K | Buy |
12,786
+1,271
| +11% | +$12.6K | ﹤0.01% | 5029 |
|
|
2021
Q3 | $116K | Sell |
11,515
-1,537
| -12% | -$15.5K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $132K | Sell |
13,052
-2,935
| -18% | -$29.7K | ﹤0.01% | 4638 |
|
|
2021
Q1 | $161K | Buy |
+15,987
| New | +$161K | ﹤0.01% | 4644 |
|