Birch Grove 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

Birch Grove 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	-80,000	Closed	-$12.8K	–	10
2023 Q3	$12.8K	Hold	80,000	–	–	0.02%	9
2023 Q2	$14.8K	Hold	80,000	–	–	0.02%	9
2023 Q1	$9.04K	Hold	80,000	–	–	0.01%	16
2022 Q4	$5.69K	Hold	80,000	–	–	﹤0.01%	31
2022 Q3	$11K	Hold	80,000	–	–	﹤0.01%	39
2022 Q2	$27K	Hold	80,000	–	–	0.01%	40
2022 Q1	$50K	Buy	+80,000	New	+$60.4K	0.02%	35

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

Birch Grove 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 80,000 shares — an estimated $12.8K sold.

Birch Grove Capital first reported a position in CCVI.WS in Q1 2022 and held it in 7 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Birch Grove 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.
Birch Grove Capital sold 80,000 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 $12.8K.
Birch Grove 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 Q1 2022 and held it in 7 quarters.
Birch Grove 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 $50K in Q1 2022.
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 Birch Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.