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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$3.2K	–	97
2023 Q3	$3.2K	Hold	20,000	–	–	﹤0.01%	74
2023 Q2	$3.6K	Hold	20,000	–	–	﹤0.01%	137
2023 Q1	$2.2K	Hold	20,000	–	–	﹤0.01%	191
2022 Q4	$1.2K	Hold	20,000	–	–	﹤0.01%	222
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	314
2022 Q2	$7K	Hold	20,000	–	–	﹤0.01%	339
2022 Q1	$13K	Hold	20,000	–	–	﹤0.01%	381
2021 Q4	$21K	Hold	20,000	–	–	﹤0.01%	406
2021 Q3	$24K	Hold	20,000	–	–	﹤0.01%	390
2021 Q2	$28K	Buy	+20,000	New	+$27K	﹤0.01%	359

Owl Creek Asset Management's CCVI.WS Position: Q4 2023 in Review

Owl Creek Asset 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 20,000 shares — an estimated $3.2K sold.

Owl Creek Asset Management first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Owl Creek Asset 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.
Owl Creek Asset Management sold 20,000 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 $3.2K.
Owl Creek Asset 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.
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 position peaked at $28K 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 Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.