MF
CCVI.WS

Magnetar 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

Magnetar Financial’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-388,334
Closed -$60.4K – 590
2023
Q3 		$60.4K Sell
388,334
-141,666
-27% -$22K ﹤0.01% 416
2023
Q2 		$95.4K Sell
530,000
-91,795
-15% -$16.5K ﹤0.01% 441
2023
Q1 		$68.4K Hold
621,795
– – ﹤0.01% 563
2022
Q4 		$37K Hold
621,795
– – ﹤0.01% 713
2022
Q3 		$87K Buy
+621,795
New +$87K ﹤0.01% 942