Athanor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,985
Closed -$303K 116
2021
Q3
$303K Sell
30,985
-29,634
-49% -$290K 0.04% 218
2021
Q2
$598K Buy
+60,619
New +$598K 0.02% 252