AC
CCVI.WS

Athos 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

Athos Capital’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,014
Closed -$303K – 57
2023
Q3 		$303K Sell
29,014
-4,985
-15% -$907 0.16% 41
2023
Q2 		$350 Hold
33,999
– – 0.27% 53
2023
Q1 		$344K Hold
33,999
– – 0.24% 63
2022
Q4 		$340K Hold
33,999
– – 0.2% 82
2022
Q3 		$334K Hold
33,999
– – 0.14% 103
2022
Q2 		$333K Hold
33,999
– – 0.13% 116
2022
Q1 		$334K Hold
33,999
– – 0.12% 108
2021
Q4 		$333K Hold
33,999
– – 0.1% 110
2021
Q3 		$332K Hold
33,999
– – 0.08% 128
2021
Q2 		$335K Buy
+33,999
New +$45.9K 0.07% 146

Athos Capital's CCVI.WS Position: Q4 2023 in Review

Athos Capital sold out of 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) in Q4 2023, closing a stake of 29,014 shares — an estimated $303K sold.

Athos Capital first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $344K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Athos Capital reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Athos Capital sold 29,014 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $303K.
  • Athos Capital first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
  • Athos 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 position peaked at $344K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.