Verition Fund Management’s Churchill Capital Corp VI CCVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-182,474
| Closed | -$1.91M | – | 2318 |
|
2023
Q3 | $1.91M | Buy |
182,474
+124,361
| +214% | +$1.3M | 0.02% | 711 |
|
2023
Q2 | $599K | Sell |
58,113
-362,868
| -86% | -$3.74M | 0.01% | 979 |
|
2023
Q1 | $4.26M | Buy |
420,981
+34,611
| +9% | +$350K | 0.06% | 384 |
|
2022
Q4 | $3.86M | Buy |
386,370
+212,661
| +122% | +$2.13M | 0.06% | 341 |
|
2022
Q3 | $1.71M | Sell |
173,709
-143,504
| -45% | -$1.41M | 0.02% | 853 |
|
2022
Q2 | $3.11M | Buy |
317,213
+700
| +0.2% | +$6.85K | 0.06% | 419 |
|
2022
Q1 | $3.11M | Buy |
316,513
+25,800
| +9% | +$253K | 0.04% | 458 |
|
2021
Q4 | $2.84M | Buy |
290,713
+3,860
| +1% | +$37.7K | 0.02% | 458 |
|
2021
Q3 | $2.8M | Buy |
286,853
+31,652
| +12% | +$309K | 0.02% | 337 |
|
2021
Q2 | $2.52M | Buy |
+255,201
| New | +$2.52M | 0.02% | 355 |
|