CAC
CCVI.WS

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

Cowen and Company’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
-244,570
Closed -$39.1K – 750
2023
Q3 		$39.1K Buy
244,570
+115,240
+89% +$21K ﹤0.01% 309
2023
Q2 		$23.3K Sell
129,330
-79,426
-38% -$10.4K ﹤0.01% 312
2023
Q1 		$23K Buy
208,756
+99,520
+91% +$8.97K ﹤0.01% 292
2022
Q4 		$6.55K Sell
109,236
-44,106
-29% -$1.91K ﹤0.01% 448
2022
Q3 		$21K Buy
+153,342
New +$32.4K ﹤0.01% 341
2022
Q2 		– Sell
-80,960
Closed -$51K – 793
2022
Q1 		$51K Sell
80,960
-76,750
-49% -$57.9K ﹤0.01% 330
2021
Q4 		$162K Buy
+157,710
New +$179K 0.01% 323

Cowen and Company's CCVI.WS Position: Q4 2023 in Review

Cowen and Company 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 244,570 shares — an estimated $39.1K sold.

Cowen and Company first reported a position in CCVI.WS in Q4 2021 and held it in 7 quarters. The position peaked at $162K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 244,570 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 $39.1K.
  • Cowen and Company 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 Q4 2021 and held it in 7 quarters.
  • 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 position peaked at $162K in Q4 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.