Moore Capital Management’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

Moore Capital Management’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	-100,000	Closed	-$16K	–	590
2023 Q3	$16K	Hold	100,000	–	–	﹤0.01%	425
2023 Q2	$18K	Hold	100,000	–	–	﹤0.01%	439
2023 Q1	$11K	Hold	100,000	–	–	﹤0.01%	431
2022 Q4	$6K	Hold	100,000	–	–	﹤0.01%	477
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	550
2022 Q2	$34K	Hold	100,000	–	–	﹤0.01%	516
2022 Q1	$63K	Hold	100,000	–	–	﹤0.01%	588
2021 Q4	$103K	Hold	100,000	–	–	﹤0.01%	610
2021 Q3	$120K	Hold	100,000	–	–	﹤0.01%	654
2021 Q2	$140K	Buy	+100,000	New	+$135K	﹤0.01%	707

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

Moore Capital Management 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 100,000 shares — an estimated $16K sold.

Moore Capital Management first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Moore Capital Management 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.
Moore Capital Management sold 100,000 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 $16K.
Moore Capital Management 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 Q2 2021 and held it in 10 quarters.
Moore Capital Management'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 $140K in Q2 2021.
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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.