Meteora Capital’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
-350,017
Closed -$49.4K 384
2023
Q3
$49.4K Buy
350,017
+178,865
+105% +$32.6K 0.01% 223
2023
Q2
$30.8K Buy
171,152
+136,502
+394% +$17.9K 0.01% 228
2023
Q1
$3.81K Buy
34,650
+22,650
+189% +$2.04K ﹤0.01% 343
2022
Q4
$720 Buy
+12,000
New +$521 ﹤0.01% 353

Meteora Capital's CCVI.WS Position: Q4 2023 in Review

Meteora Capital 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 350,017 shares — an estimated $49.4K sold.

Meteora Capital first reported a position in CCVI.WS in Q4 2022 and held it in 4 quarters. The position peaked at $49.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Meteora Capital 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.
  • Meteora Capital sold 350,017 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 $49.4K.
  • Meteora Capital 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.
  • Meteora Capital'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 $49.4K in Q3 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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.