Flow Traders U.S.’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 Traders U.S.’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	-10,820	Closed	-$2K	–	1233
2023 Q3	$2K	Sell	10,820 -1,718	-14%	-$313	﹤0.01%	800
2023 Q2	$2K	Sell	12,538 -854	-6%	-$112	﹤0.01%	789
2023 Q1	$1K	Buy	13,392 +1,431	+12%	+$129	﹤0.01%	881
2022 Q4	$1K	Buy	+11,961	New	+$519	﹤0.01%	794

Flow Traders U.S.'s CCVI.WS Position: Q4 2023 in Review

Flow Traders U.S. 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 10,820 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in CCVI.WS in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Flow Traders U.S. 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 Traders U.S. sold 10,820 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 $2K.
Flow Traders U.S. 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 Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'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 $2K 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 Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.