Balyasny Asset 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,000
| Closed | -$17.6K | – | 2555 |
|
|
2023
Q1 | $17.6K | Hold |
160,000
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q4 | $9.6K | Hold |
160,000
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q3 | $22K | Hold |
160,000
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q2 | $54K | Hold |
160,000
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q1 | $88K | Hold |
160,000
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q4 | $164K | Hold |
160,000
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q3 | $192K | Hold |
160,000
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q2 | $224K | Buy |
+160,000
| New | +$224K | ﹤0.01% | 1427 |
|