Walleye Capital’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
-10,131
Closed -$102K 3036
2023
Q1
$102K Hold
10,131
﹤0.01% 1508
2022
Q4
$101K Hold
10,131
﹤0.01% 1539
2022
Q3
$100K Hold
10,131
﹤0.01% 1678
2022
Q2
$100K Hold
10,131
﹤0.01% 1704
2022
Q1
$101K Hold
10,131
﹤0.01% 1687
2021
Q4
$101K Buy
+10,131
New +$101K ﹤0.01% 1634