CP
CCVI.WS
Covalent Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$6.4K | – | 27 |
|
|
2023
Q3 | $6.4K | Hold |
40,000
| – | – | 0.02% | 19 |
|
|
2023
Q2 | $7.2K | Hold |
40,000
| – | – | 0.03% | 20 |
|
|
2023
Q1 | $4.4K | Hold |
40,000
| – | – | 0.01% | 21 |
|
|
2022
Q4 | $2.4K | Hold |
40,000
| – | – | ﹤0.01% | 23 |
|
|
2022
Q3 | $6K | Hold |
40,000
| – | – | 0.01% | 32 |
|
|
2022
Q2 | $14K | Hold |
40,000
| – | – | 0.02% | 31 |
|
|
2022
Q1 | $25K | Hold |
40,000
| – | – | 0.02% | 40 |
|
|
2021
Q4 | $41K | Hold |
40,000
| – | – | 0.03% | 46 |
|
|
2021
Q3 | $48K | Hold |
40,000
| – | – | 0.08% | 39 |
|
|
2021
Q2 | $56K | Buy |
+40,000
| New | +$56K | 0.05% | 44 |
|