Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,112
Closed -$658 1103
2023
Q3
$658 Buy
+4,112
New +$748 ﹤0.01% 929
2023
Q2
Sell
-1,245
Closed -$137 1452
2023
Q1
$137 Sell
1,245
-1,750
-58% -$158 ﹤0.01% 1095
2022
Q4
$0 Buy
2,995
+2,913
+3,552% +$126 ﹤0.01% 1313
2022
Q3
$0 Hold
82
﹤0.01% 1344
2022
Q2
$0 Buy
+82
New +$36 ﹤0.01% 1114

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

Clear Street 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 4,112 shares — an estimated $658 sold.

Clear Street first reported a position in CCVI.WS in Q2 2022 and held it in 5 quarters. The position peaked at $658 in Q3 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Clear Street 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.
  • Clear Street sold 4,112 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 $658.
  • Clear Street 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 2022 and held it in 5 quarters.
  • Clear Street'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 $658 in Q3 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.