Exos Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$26K Hold
77,422
0.01% 237
2022
Q1
$49K Buy
77,422
+47,010
+155% +$29.8K 0.02% 252
2021
Q4
$31K Buy
30,412
+10,412
+52% +$10.6K 0.02% 307
2021
Q3
$24K Hold
20,000
0.01% 362
2021
Q2
$28K Buy
+20,000
New +$28K 0.01% 646