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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 15 |
|
|
2022
Q4 | $5.69K | Hold |
80,000
| – | – | ﹤0.01% | 28 |
|
|
2022
Q3 | $11K | Hold |
80,000
| – | – | ﹤0.01% | 36 |
|
|
2022
Q2 | $27K | Hold |
80,000
| – | – | 0.01% | 35 |
|
|
2022
Q1 | $50K | Buy |
+80,000
| New | +$50K | 0.02% | 33 |
|