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

Farallon Capital Management’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	-80,000	Closed	-$12.4K	–	178
2023 Q3	$12.4K	Hold	80,000	–	–	﹤0.01%	150
2023 Q2	$14.4K	Hold	80,000	–	–	﹤0.01%	160
2023 Q1	$8.8K	Hold	80,000	–	–	﹤0.01%	184
2022 Q4	$4.8K	Hold	80,000	–	–	﹤0.01%	226
2022 Q3	$11K	Hold	80,000	–	–	﹤0.01%	283
2022 Q2	$27K	Hold	80,000	–	–	﹤0.01%	279
2022 Q1	$45K	Hold	80,000	–	–	﹤0.01%	299
2021 Q4	$82K	Hold	80,000	–	–	﹤0.01%	283
2021 Q3	$96K	Hold	80,000	–	–	﹤0.01%	278
2021 Q2	$112K	Buy	+80,000	New	+$108K	﹤0.01%	275

Farallon Capital Management's CCVI.WS Position: Q4 2023 in Review

Farallon Capital Management 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 80,000 shares — an estimated $12.4K sold.

Farallon Capital Management first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $112K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Farallon Capital Management 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.
Farallon Capital Management sold 80,000 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 $12.4K.
Farallon Capital Management 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 Q2 2021 and held it in 10 quarters.
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 position peaked at $112K in Q2 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 Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.