Credit Suisse’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
Q1
Sell
-785
Closed -$47 3832
2022
Q4
$47 Hold
785
﹤0.01% 3616
2022
Q3
$0 Hold
785
﹤0.01% 4400
2022
Q2
$0 Buy
+785
New ﹤0.01% 4454