HRT Financial’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
-26,184
Closed -$3K 3331
2023
Q3
$3K Hold
26,184
﹤0.01% 2231
2023
Q2
$4K Hold
26,184
﹤0.01% 2255
2023
Q1
$2K Hold
26,184
﹤0.01% 2364
2022
Q4
$1K Buy
+26,184
New +$1.14K ﹤0.01% 2391

HRT Financial's CCVI.WS Position: Q4 2023 in Review

HRT Financial 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 26,184 shares — an estimated $3K sold.

HRT Financial first reported a position in CCVI.WS in Q4 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • HRT Financial 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.
  • HRT Financial sold 26,184 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 $3K.
  • HRT Financial 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.
  • HRT Financial'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 $4K in Q2 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 HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.