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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$78.4K	Hold
2023 Q2	$101K	Hold
2023 Q1	$61.6K	Hold
2022 Q4	$33.6K	Hold
2022 Q3	$78K	Hold
2022 Q2	$190K	Hold
2022 Q1	$318K	Hold
2021 Q4	$574K	Hold
2021 Q3	$672K	Buy