Highbridge Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$27.9K | – | 428 |
|
|
2023
Q3 | – | Hold |
0
| – | -$74.9K | – | 315 |
|
|
2023
Q2 | – | Hold |
0
| – | -$107K | – | 222 |
|
|
2023
Q1 | – | Hold |
0
| – | -$43K | – | 225 |
|
|
2022
Q4 | – | Hold |
0
| – | -$195K | – | 361 |
|
|
2022
Q3 | – | Hold |
0
| – | -$658K | – | 423 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.5M | – | 362 |
|
|
2022
Q1 | – | Hold |
0
| – | -$392K | – | 326 |
|
|
2021
Q4 | – | Hold |
0
| – | -$307K | – | 421 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 284 |
|