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

Empyrean Capital Partners’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	-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	0.01%	154

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

Empyrean Capital Partners 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 560,000 shares — an estimated $78.4K sold.

Empyrean Capital Partners first reported a position in CCVI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $672K in Q3 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Empyrean Capital Partners 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.
Empyrean Capital Partners sold 560,000 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 $78.4K.
Empyrean Capital Partners 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.
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 position peaked at $672K 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 Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.