Diametric Capital’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

Diametric Capital's CCVI.WS Position: Q4 2023 in Review

Diametric Capital 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 117,266 shares — an estimated $18.8K sold.

Diametric Capital first reported a position in CCVI.WS in Q2 2023 and held it in 2 quarters. The position peaked at $21.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

• Diametric Capital 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.
• Diametric Capital sold 117,266 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 $18.8K.
• Diametric Capital 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 Q2 2023 and held it in 2 quarters.
• Diametric Capital'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 $21.1K in Q2 2023.
• 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 Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.