UBS O'Connor’s Churchill Capital Corp VI CCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-771,960
| Closed | -$8.07M | – | 594 |
|
|
2023
Q3 | $8.07M | Hold |
771,960
| – | – | 0.14% | 73 |
|
|
2023
Q2 | $7.95M | Sell |
771,960
-17,400
| -2% | -$179K | 0.17% | 79 |
|
|
2023
Q1 | $7.98M | Buy |
+789,360
| New | +$7.98M | 0.19% | 75 |
|
|
2022
Q4 | – | Sell |
-797,085
| Closed | -$7.84M | – | 541 |
|
|
2022
Q3 | $7.84M | Sell |
797,085
-79,795
| -9% | -$784K | 0.09% | 136 |
|
|
2022
Q2 | $8.59M | Buy |
+876,880
| New | +$8.59M | 0.09% | 125 |
|
|
2022
Q1 | – | Sell |
-513,760
| Closed | -$5.03M | – | 394 |
|
|
2021
Q4 | $5.03M | Buy |
513,760
+13,760
| +3% | +$135K | 0.05% | 248 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.04% | 280 |
|
|
2021
Q2 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.04% | 220 |
|