OCAM
CCVI.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$3.2K Hold
2023
Q2 		$3.6K Hold
2023
Q1 		$2.2K Hold
2022
Q4 		$1.2K Hold
2022
Q3 		$3K Hold
2022
Q2 		$7K Hold
2022
Q1 		$13K Hold
2021
Q4 		$21K Hold
2021
Q3 		$24K Hold
2021
Q2 		$28K Buy