Farallon Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$12.4K | – | 177 |
|
|
2023
Q3 | $12.4K | Hold |
80,000
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $14.4K | Hold |
80,000
| – | – | ﹤0.01% | 158 |
|
|
2023
Q1 | $8.8K | Hold |
80,000
| – | – | ﹤0.01% | 183 |
|
|
2022
Q4 | $4.8K | Hold |
80,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $11K | Hold |
80,000
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $27K | Hold |
80,000
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $45K | Hold |
80,000
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $82K | Hold |
80,000
| – | – | ﹤0.01% | 281 |
|
|
2021
Q3 | $96K | Hold |
80,000
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $112K | Buy |
+80,000
| New | +$112K | ﹤0.01% | 273 |
|