BFM
CCVI.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,317
Closed -$327K – 1916
2023
Q3 		$327K Sell
31,317
-4,978
-14% -$52K 0.01% 1041
2023
Q2 		$374K Buy
36,295
+21,370
+143% +$220K 0.01% 1028
2023
Q1 		$151K Buy
+14,925
New +$151K ﹤0.01% 1579