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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,014
| Closed | -$303K | – | 53 |
|
|
2023
Q3 | $303K | Sell |
29,014
-4,985
| -15% | -$52.1K | 0.16% | 35 |
|
|
2023
Q2 | $350 | Hold |
33,999
| – | – | 0.27% | 46 |
|
|
2023
Q1 | $344K | Hold |
33,999
| – | – | 0.24% | 59 |
|
|
2022
Q4 | $340K | Hold |
33,999
| – | – | 0.2% | 81 |
|
|
2022
Q3 | $334K | Hold |
33,999
| – | – | 0.14% | 100 |
|
|
2022
Q2 | $333K | Hold |
33,999
| – | – | 0.13% | 115 |
|
|
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% | 126 |
|
|
2021
Q2 | $335K | Buy |
+33,999
| New | +$335K | 0.07% | 146 |
|