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 CCVI.WS Position: Q4 2023 in Review

Boothbay Fund Management 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 31,317 shares — an estimated $327K sold.

Boothbay Fund Management first reported a position in CCVI.WS in Q1 2023 and held it in 3 quarters. The position peaked at $374K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

• Boothbay Fund Management 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.
• Boothbay Fund Management sold 31,317 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 $327K.
• Boothbay Fund Management 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 2023 and held it in 3 quarters.
• 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 position peaked at $374K in Q2 2023.
• 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 Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.