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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,000
Closed -$6.4K – 28
2023
Q3 		$6.4K Hold
40,000
– – 0.02% 20
2023
Q2 		$7.2K Hold
40,000
– – 0.03% 20
2023
Q1 		$4.4K Hold
40,000
– – 0.01% 22
2022
Q4 		$2.4K Hold
40,000
– – ﹤0.01% 27
2022
Q3 		$6K Hold
40,000
– – 0.01% 36
2022
Q2 		$14K Hold
40,000
– – 0.02% 36
2022
Q1 		$25K Hold
40,000
– – 0.02% 44
2021
Q4 		$41K Hold
40,000
– – 0.03% 51
2021
Q3 		$48K Hold
40,000
– – 0.08% 41
2021
Q2 		$56K Buy
+40,000
New +$54K 0.05% 48

Covalent Partners's CCVI.WS Position: Q4 2023 in Review

Covalent Partners 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 40,000 shares — an estimated $6.4K sold.

Covalent Partners first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $56K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Covalent Partners 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.
  • Covalent Partners sold 40,000 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 $6.4K.
  • Covalent Partners 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 2021 and held it in 10 quarters.
  • 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 position peaked at $56K in Q2 2021.
  • 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 Covalent Partners's 13F filing for Q4 2023, filed 14 Feb 2024.