BC
CCVI.WS
Brookfield Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$3K | – | 762 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $11K | Hold |
20,000
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $24K | Hold |
20,000
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $28K | Buy |
+20,000
| New | +$28K | ﹤0.01% | 518 |
|