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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$16K | – | 537 |
|
|
2023
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $34K | Hold |
100,000
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $63K | Hold |
100,000
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $103K | Hold |
100,000
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $120K | Hold |
100,000
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $140K | Buy |
+100,000
| New | +$140K | ﹤0.01% | 680 |
|