Davidson Kempner Capital Management’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 |
-30,000
| Closed | -$4.8K | – | 300 |
|
|
2023
Q3 | $4.8K | Hold |
30,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $5.4K | Hold |
30,000
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $3.3K | Hold |
30,000
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $10K | Hold |
30,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $19K | Hold |
30,000
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $31K | Hold |
30,000
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $36K | Hold |
30,000
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $42K | Buy |
+30,000
| New | +$42K | ﹤0.01% | 558 |
|