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

Finepoint Capital’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	-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	+$715K	0.11%	52

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

Finepoint Capital 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 540,000 shares — an estimated $86.4K sold.

Finepoint Capital first reported a position in CCVI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $648K in Q3 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Finepoint Capital 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.
Finepoint Capital sold 540,000 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 $86.4K.
Finepoint Capital 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 Q3 2021 and held it in 9 quarters.
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 position peaked at $648K in Q3 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 Finepoint Capital's 13F filing for Q4 2023, filed 13 Feb 2024.