WMSA
CCVI.U
Weiss Multi-Strategy Advisers’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,460
| Closed | -$359K | – | 729 |
|
|
2023
Q1 | $359K | Hold |
35,460
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $354K | Hold |
35,460
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $350K | Hold |
35,460
| – | – | 0.01% | 552 |
|
|
2022
Q2 | $349K | Hold |
35,460
| – | – | 0.01% | 559 |
|
|
2022
Q1 | $352K | Hold |
35,460
| – | – | 0.01% | 570 |
|
|
2021
Q4 | $353K | Hold |
35,460
| – | – | 0.01% | 557 |
|
|
2021
Q3 | $356K | Sell |
35,460
-2,988
| -8% | -$30K | 0.01% | 567 |
|
|
2021
Q2 | $389K | Hold |
38,448
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $387K | Buy |
+38,448
| New | +$387K | 0.01% | 532 |
|