Cowen and Company’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 |
-244,570
| Closed | -$39.1K | – | 716 |
|
|
2023
Q3 | $39.1K | Buy |
244,570
+115,240
| +89% | +$18.4K | ﹤0.01% | 291 |
|
|
2023
Q2 | $23.3K | Sell |
129,330
-79,426
| -38% | -$14.3K | ﹤0.01% | 312 |
|
|
2023
Q1 | $23K | Buy |
208,756
+99,520
| +91% | +$10.9K | ﹤0.01% | 282 |
|
|
2022
Q4 | $6.55K | Sell |
109,236
-44,106
| -29% | -$2.65K | ﹤0.01% | 395 |
|
|
2022
Q3 | $21K | Buy |
+153,342
| New | +$21K | ﹤0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-80,960
| Closed | -$51K | – | 675 |
|
|
2022
Q1 | $51K | Sell |
80,960
-76,750
| -49% | -$48.3K | ﹤0.01% | 269 |
|
|
2021
Q4 | $162K | Buy |
+157,710
| New | +$162K | 0.01% | 281 |
|