D.E. Shaw & Co
CCVI.WS

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

D.E. Shaw & Co’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
-252,481
Closed -$40.4K – 4741
2023
Q3 		$40.4K Hold
252,481
– – ﹤0.01% 3933
2023
Q2 		$45.4K Hold
252,481
– – ﹤0.01% 3887
2023
Q1 		$27.8K Hold
252,481
– – ﹤0.01% 4100
2022
Q4 		$15.1K Hold
252,481
– – ﹤0.01% 4560
2022
Q3 		$35K Hold
252,481
– – ﹤0.01% 4736
2022
Q2 		$86K Hold
252,481
– – ﹤0.01% 4757
2022
Q1 		$159K Sell
252,481
-2,500
-1% -$1.89K ﹤0.01% 4927
2021
Q4 		$261K Hold
254,981
– – ﹤0.01% 4749
2021
Q3 		$306K Buy
+254,981
New +$338K ﹤0.01% 4341

D.E. Shaw & Co's CCVI.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 252,481 shares — an estimated $40.4K sold.

D.E. Shaw & Co first reported a position in CCVI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $306K in Q3 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 252,481 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 $40.4K.
  • D.E. Shaw & Co 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 Q3 2021 and held it in 9 quarters.
  • 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 position peaked at $306K in Q3 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.