Bulldog Investors’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

Bulldog Investors’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,273	Closed	-$7.96K	–	212
2023 Q3	$7.96K	Sell	52,273 -42,478	-45%	-$7.73K	﹤0.01%	142
2023 Q2	$17.1K	Buy	94,751 +37,166	+65%	+$4.87K	0.01%	139
2023 Q1	$6.33K	Sell	57,585 -47,968	-45%	-$4.32K	﹤0.01%	196
2022 Q4	$7.17K	Buy	105,553 +39,626	+60%	+$1.72K	﹤0.01%	198
2022 Q3	$9K	Sell	65,927 -1,538	-2%	-$325	﹤0.01%	244
2022 Q2	$23K	Sell	67,465 -2,925	-4%	-$1.29K	0.01%	240
2022 Q1	$38K	Sell	70,390 -2,928	-4%	-$2.21K	0.01%	242
2021 Q4	$74K	Sell	73,318 -53,994	-42%	-$61.4K	0.02%	219
2021 Q3	$158K	Buy	127,312 +52,572	+70%	+$69.6K	0.04%	181
2021 Q2	$105K	Buy	+74,740	New	+$101K	0.03%	201

Bulldog Investors's CCVI.WS Position: Q4 2023 in Review

Bulldog Investors 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 52,273 shares — an estimated $7.96K sold.

Bulldog Investors first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $158K in Q3 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Bulldog Investors 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.
Bulldog Investors sold 52,273 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 $7.96K.
Bulldog Investors 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 Q2 2021 and held it in 10 quarters.
Bulldog Investors'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 $158K in Q3 2021.
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 Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.