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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$3.2K | – | 96 |
|
|
2023
Q3 | $3.2K | Hold |
20,000
| – | – | ﹤0.01% | 70 |
|
|
2023
Q2 | $3.6K | Hold |
20,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q1 | $2.2K | Hold |
20,000
| – | – | ﹤0.01% | 184 |
|
|
2022
Q4 | $1.2K | Hold |
20,000
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $24K | Hold |
20,000
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $28K | Buy |
+20,000
| New | +$28K | ﹤0.01% | 357 |
|