Empyrean Capital Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-560,000
| Closed | -$78.4K | – | 68 |
|
|
2023
Q3 | $78.4K | Hold |
560,000
| – | – | ﹤0.01% | 66 |
|
|
2023
Q2 | $101K | Hold |
560,000
| – | – | 0.01% | 63 |
|
|
2023
Q1 | $61.6K | Hold |
560,000
| – | – | ﹤0.01% | 82 |
|
|
2022
Q4 | $33.6K | Hold |
560,000
| – | – | ﹤0.01% | 103 |
|
|
2022
Q3 | $78K | Hold |
560,000
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $190K | Hold |
560,000
| – | – | 0.01% | 132 |
|
|
2022
Q1 | $318K | Hold |
560,000
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $574K | Hold |
560,000
| – | – | 0.02% | 148 |
|
|
2021
Q3 | $672K | Buy |
+560,000
| New | +$741K | 0.02% | 154 |
|