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

Covalent Partners’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$6.4K Hold
2023
Q2 		$7.2K Hold
2023
Q1 		$4.4K Hold
2022
Q4 		$2.4K Hold
2022
Q3 		$6K Hold
2022
Q2 		$14K Hold
2022
Q1 		$25K Hold
2021
Q4 		$41K Hold
2021
Q3 		$48K Hold
2021
Q2 		$56K Buy