Goldman Sachs’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,490
| Closed | -$16K | – | 5439 |
|
|
2022
Q3 | $16K | Sell |
113,490
-14,472
| -11% | -$2.04K | ﹤0.01% | 5206 |
|
|
2022
Q2 | $44K | Hold |
127,962
| – | – | ﹤0.01% | 5308 |
|
|
2022
Q1 | $70K | Hold |
127,962
| – | – | ﹤0.01% | 5401 |
|
|
2021
Q4 | $131K | Sell |
127,962
-45,713
| -26% | -$46.8K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $208K | Buy |
173,675
+51,721
| +42% | +$61.9K | ﹤0.01% | 4850 |
|
|
2021
Q2 | $171K | Buy |
+121,954
| New | +$171K | ﹤0.01% | 4970 |
|