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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,112
| Closed | -$658 | – | 1062 |
|
|
2023
Q3 | $658 | Buy |
+4,112
| New | +$658 | ﹤0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$137 | – | 1322 |
|
|
2023
Q1 | $137 | Sell |
1,245
-1,750
| -58% | -$193 | ﹤0.01% | 1060 |
|
|
2022
Q4 | $0 | Buy |
2,995
+2,913
| +3,552% | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $0 | Hold |
82
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q2 | $0 | Buy |
+82
| New | – | ﹤0.01% | 1076 |
|