Flow State Investments’s Churchill Capital Corp VI CCVI Stock Holding History

Flow State Investments’s Portfolio CCVI Stock Details CCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-170,000	Closed	-$1.78M	–	260
2023 Q3	$1.78M	Buy	+170,000	New	+$1.77M	0.55%	50
2023 Q2	–	Sell	-190,037	Closed	-$1.92M	–	244
2023 Q1	$1.92M	Buy	+190,037	New	+$1.91M	1.56%	20

Flow State Investments's CCVI Position: Q4 2023 in Review

Flow State Investments sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 170,000 shares — an estimated $1.78M sold.

Flow State Investments first reported a position in CCVI in Q1 2023 and held it in 2 quarters. The position peaked at $1.92M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

Flow State Investments reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 170,000 Churchill Capital Corp VI shares in Q4 2023, an estimated $1.78M.
Flow State Investments first reported a position in Churchill Capital Corp VI in Q1 2023 and held it in 2 quarters.
Flow State Investments's Churchill Capital Corp VI position peaked at $1.92M in Q1 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.