Park West 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
2022
Q1
Sell
-5,000
Closed -$5K 115
2021
Q4
$5K Hold
5,000
﹤0.01% 144
2021
Q3
$6K Hold
5,000
﹤0.01% 158
2021
Q2
$7K Buy
+5,000
New +$7K ﹤0.01% 168