Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,756
| Closed | -$3.92K | – | 6245 |
|
|
2023
Q3 | $3.92K | Sell |
27,756
-66
| -0.2% | -$9 | ﹤0.01% | 5020 |
|
|
2023
Q2 | $5.01K | Buy |
27,822
+16,922
| +155% | +$3.05K | ﹤0.01% | 5188 |
|
|
2023
Q1 | $1.2K | Sell |
10,900
-724
| -6% | -$80 | ﹤0.01% | 5486 |
|
|
2022
Q4 | $697 | Buy |
11,624
+573
| +5% | +$34 | ﹤0.01% | 5402 |
|
|
2022
Q3 | $2K | Buy |
11,051
+589
| +6% | +$107 | ﹤0.01% | 5619 |
|
|
2022
Q2 | $4K | Sell |
10,462
-113
| -1% | -$43 | ﹤0.01% | 5376 |
|
|
2022
Q1 | $7K | Buy |
10,575
+215
| +2% | +$142 | ﹤0.01% | 5505 |
|
|
2021
Q4 | $11K | Sell |
10,360
-1,158
| -10% | -$1.23K | ﹤0.01% | 5182 |
|
|
2021
Q3 | $14K | Sell |
11,518
-590
| -5% | -$717 | ﹤0.01% | 5086 |
|
|
2021
Q2 | $17K | Buy |
+12,108
| New | +$17K | ﹤0.01% | 5075 |
|