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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-388,334
Closed -$60.4K – 594
2023
Q3 		$60.4K Sell
388,334
-141,666
-27% -$25.8K ﹤0.01% 421
2023
Q2 		$95.4K Sell
530,000
-91,795
-15% -$12K ﹤0.01% 445
2023
Q1 		$68.4K Hold
621,795
– – ﹤0.01% 565
2022
Q4 		$37K Hold
621,795
– – ﹤0.01% 717
2022
Q3 		$87K Buy
+621,795
New +$131K ﹤0.01% 947

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

Magnetar 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 388,334 shares — an estimated $60.4K sold.

Magnetar Financial first reported a position in CCVI.WS in Q3 2022 and held it in 5 quarters. The position peaked at $95.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Magnetar 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.
  • Magnetar Financial sold 388,334 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 $60.4K.
  • Magnetar 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 Q3 2022 and held it in 5 quarters.
  • 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 position peaked at $95.4K 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 Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.