Osaic Holdings’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
Q2 | – | Sell |
-120
| Closed | -$13 | – | 7431 |
|
|
2023
Q1 | $13 | Hold |
120
| – | – | ﹤0.01% | 7291 |
|
|
2022
Q4 | $0 | Hold |
120
| – | – | ﹤0.01% | 7415 |
|
|
2022
Q3 | $0 | Hold |
120
| – | – | ﹤0.01% | 7458 |
|
|
2022
Q2 | $0 | Buy |
+120
| New | – | ﹤0.01% | 7495 |
|
|
2022
Q1 | – | Sell |
-120
| Closed | – | – | 7410 |
|
|
2021
Q4 | $0 | Hold |
120
| – | – | ﹤0.01% | 7461 |
|
|
2021
Q3 | $0 | Buy |
+120
| New | – | ﹤0.01% | 7299 |
|