FSI
CCVI.WS

Flow State Investments’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

Flow State Investments’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-115,300
Closed -$18.4K – 249
2023
Q3 		$18.4K Buy
115,300
+37,298
+48% +$5.97K 0.01% 122
2023
Q2 		$14K Buy
78,002
+19,578
+34% +$3.52K 0.01% 112
2023
Q1 		$6.43K Buy
+58,424
New +$6.43K 0.01% 110