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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$12.4K Hold
2023
Q2
$14.4K Hold
2023
Q1
$8.8K Hold
2022
Q4
$4.8K Hold
2022
Q3
$11K Hold
2022
Q2
$27K Hold
2022
Q1
$45K Hold
2021
Q4
$82K Hold
2021
Q3
$96K Hold
2021
Q2
$112K Buy