D.E. Shaw & Co’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 |
-252,481
| Closed | -$40.4K | – | 3454 |
|
|
2023
Q3 | $40.4K | Hold |
252,481
| – | – | ﹤0.01% | 2747 |
|
|
2023
Q2 | $45.4K | Hold |
252,481
| – | – | ﹤0.01% | 2750 |
|
|
2023
Q1 | $27.8K | Hold |
252,481
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q4 | $15.1K | Hold |
252,481
| – | – | ﹤0.01% | 3313 |
|
|
2022
Q3 | $35K | Hold |
252,481
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q2 | $86K | Hold |
252,481
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q1 | $159K | Sell |
252,481
-2,500
| -1% | -$1.57K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $261K | Hold |
254,981
| – | – | ﹤0.01% | 3372 |
|
|
2021
Q3 | $306K | Buy |
+254,981
| New | +$306K | ﹤0.01% | 3050 |
|