FC
CCVI.WS
Finepoint 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-540,000
| Closed | -$86.4K | – | 29 |
|
|
2023
Q3 | $86.4K | Hold |
540,000
| – | – | 0.04% | 23 |
|
|
2023
Q2 | $97.2K | Hold |
540,000
| – | – | 0.03% | 24 |
|
|
2023
Q1 | $59.4K | Hold |
540,000
| – | – | 0.02% | 32 |
|
|
2022
Q4 | $32K | Hold |
540,000
| – | – | 0.01% | 35 |
|
|
2022
Q3 | $76K | Hold |
540,000
| – | – | 0.03% | 25 |
|
|
2022
Q2 | $184K | Hold |
540,000
| – | – | 0.06% | 29 |
|
|
2022
Q1 | $340K | Hold |
540,000
| – | – | 0.11% | 30 |
|
|
2021
Q4 | $554K | Hold |
540,000
| – | – | 0.14% | 41 |
|
|
2021
Q3 | $648K | Buy |
+540,000
| New | +$648K | 0.11% | 52 |
|