AQR Arbitrage’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
Q4 | – | Sell |
-28,937
| Closed | -$4.63K | – | 795 |
|
|
2023
Q3 | $4.63K | Hold |
28,937
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $5.21K | Hold |
28,937
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $3.18K | Hold |
28,937
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.74K | Hold |
28,937
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $4K | Hold |
28,937
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $10K | Hold |
28,937
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $18K | Buy |
28,937
+5,537
| +24% | +$3.44K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $229K | Hold |
23,400
| – | – | 0.01% | 1098 |
|
|
2021
Q3 | $28K | Buy |
+23,400
| New | +$28K | ﹤0.01% | 1021 |
|