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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-115,300
Closed -$18.4K 259
2023
Q3
$18.4K Buy
115,300
+37,298
+48% +$6.79K 0.01% 135
2023
Q2
$14K Buy
78,002
+19,578
+34% +$2.57K 0.01% 120
2023
Q1
$6.43K Buy
+58,424
New +$5.26K 0.01% 112

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

Flow State Investments 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 115,300 shares — an estimated $18.4K sold.

Flow State Investments first reported a position in CCVI.WS in Q1 2023 and held it in 3 quarters. The position peaked at $18.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Flow State Investments 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.
  • Flow State Investments sold 115,300 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 $18.4K.
  • Flow State Investments 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 Q1 2023 and held it in 3 quarters.
  • 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 position peaked at $18.4K in Q3 2023.
  • 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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.