Fifth Lane Capital’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 |
-176,749
| Closed | -$24.7K | – | 214 |
|
|
2023
Q3 | $24.7K | Hold |
176,749
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $31.8K | Hold |
176,749
| – | – | 0.01% | 64 |
|
|
2023
Q1 | $19.4K | Buy |
176,749
+6,000
| +4% | +$660 | 0.01% | 60 |
|
|
2022
Q4 | $10.2K | Buy |
170,749
+50,000
| +41% | +$3K | 0.01% | 65 |
|
|
2022
Q3 | $17K | Sell |
120,749
-263,140
| -69% | -$37K | 0.01% | 77 |
|
|
2022
Q2 | $131K | Buy |
383,889
+100
| +0% | +$34 | 0.08% | 157 |
|
|
2022
Q1 | $211K | Buy |
383,789
+308,800
| +412% | +$170K | 0.13% | 147 |
|
|
2021
Q4 | $77K | Buy |
+74,989
| New | +$77K | 0.05% | 181 |
|