Hedge Fund - Sage Rock Capital Management
Churchill Capital Corp Vi (CCVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.47 |
| 2 | 2023 - Q3 (2023-09-30) | $5,644,306 | 6.48% | 540,125 | $10.39 |
| 3 | 2023 - Q2 (2023-06-30) | $5,563,288 | 6.78% | 540,125 | $10.20 |
| 4 | 2023 - Q1 (2023-03-31) | $3,701,524 | 1.91% | 366,125 | $10.05 |
| 5 | 2022 - Q4 (2022-12-31) | $3,659,419 | 1.14% | 366,125 | $9.94 |
| 6 | 2022 - Q3 (2022-09-30) | $3,599,000 | 0.79% | 366,125 | $9.83 |
| 7 | 2022 - Q2 (2022-06-30) | $4,088,000 | 0.8% | 417,580 | $9.80 |
| 8 | 2022 - Q1 (2022-03-31) | $4,101,000 | 0.73% | 417,580 | $9.77 |
| 9 | 2021 - Q4 (2021-12-31) | $4,084,000 | 0.6% | 417,580 | $9.85 |
The displayed share prices are average quarterly stock market prices.