Boothbay Fund Management’s Churchill Capital Corp VI CCVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,109
Closed -$315K 2117
2023
Q3
$315K Sell
30,109
-94,735
-76% -$984K 0.01% 1230
2023
Q2
$1.29M Sell
124,844
-493,433
-80% -$5.04M 0.03% 719
2023
Q1
$6.25M Buy
618,277
+533,409
+629% +$5.36M 0.13% 184
2022
Q4
$848K Sell
84,868
-4,636
-5% -$46.1K 0.02% 975
2022
Q3
$880K Buy
89,504
+25,000
+39% +$246K 0.02% 943
2022
Q2
$631K Sell
64,504
-13,626
-17% -$134K 0.02% 1055
2022
Q1
$767K Buy
78,130
+7,600
+11% +$74.2K 0.02% 1070
2021
Q4
$690K Buy
70,530
+6,026
+9% +$59.3K 0.02% 895
2021
Q3
$630K Hold
64,504
0.02% 982
2021
Q2
$636K Buy
+64,504
New +$640K 0.02% 897

Boothbay Fund Management's CCVI Position: Q4 2023 in Review

Boothbay Fund Management sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 30,109 shares — an estimated $315K sold.

Boothbay Fund Management first reported a position in CCVI in Q2 2021 and held it in 10 quarters. The position peaked at $6.25M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

  • Boothbay Fund Management reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 30,109 Churchill Capital Corp VI shares in Q4 2023, an estimated $315K.
  • Boothbay Fund Management first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 10 quarters.
  • Boothbay Fund Management's Churchill Capital Corp VI position peaked at $6.25M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.