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

Boothbay Fund Management’s Portfolio CCVI Stock Details CCVI Fund Activity

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.