CS
CCVI.U

Clear Street’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Clear Street’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,539
Closed -$68.4K – 1104
2023
Q3 		$68.4K Sell
6,539
-2,695
-29% -$28.1K ﹤0.01% 228
2023
Q2 		$95.5K Buy
9,234
+1,897
+26% +$19.4K ﹤0.01% 353
2023
Q1 		$74.2K Sell
7,337
-8,341
-53% -$83.9K ﹤0.01% 196
2022
Q4 		$157K Buy
15,678
+13,189
+530% +$131K ﹤0.01% 141
2022
Q3 		$25K Sell
2,489
-3,761
-60% -$37.1K ﹤0.01% 443
2022
Q2 		$62K Buy
+6,250
New +$61.7K ﹤0.01% 215

Clear Street's CCVI.U Position: Q4 2023 in Review

Clear Street sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q4 2023, closing a stake of 6,539 shares — an estimated $68.4K sold.

Clear Street first reported a position in CCVI.U in Q2 2022 and held it in 6 quarters. The position peaked at $157K in Q4 2022. 0 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2023.

  • Clear Street reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 6,539 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $68.4K.
  • Clear Street first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q2 2022 and held it in 6 quarters.
  • Clear Street's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $157K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.