AFM
CCVI.WS
Anson Funds Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-385,276
| Closed | -$3.9M | – | 196 |
|
|
2023
Q1 | $3.9M | Hold |
385,276
| – | – | 0.64% | 26 |
|
|
2022
Q4 | $3.85M | Hold |
385,276
| – | – | 0.64% | 29 |
|
|
2022
Q3 | $3.79M | Hold |
385,276
| – | – | 0.45% | 48 |
|
|
2022
Q2 | $3.77M | Hold |
385,276
| – | – | 0.35% | 62 |
|
|
2022
Q1 | $3.78M | Hold |
385,276
| – | – | 0.3% | 62 |
|
|
2021
Q4 | $3.77M | Buy |
385,276
+227,022
| +143% | +$2.22M | 0.37% | 55 |
|
|
2021
Q3 | $1.55M | Buy |
+158,254
| New | +$1.55M | 0.15% | 153 |
|