PEAK6 Investments’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
Q4 | – | Sell |
-280,862
| Closed | -$39.6K | – | 2108 |
|
|
2023
Q3 | $39.6K | Hold |
280,862
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $50.6K | Hold |
280,862
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $30.9K | Hold |
280,862
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $16.9K | Hold |
280,862
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $39K | Sell |
280,862
-280,862
| -50% | -$39K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $146K | Buy |
561,724
+280,862
| +100% | +$72.8K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $153K | Hold |
280,862
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $288K | Hold |
280,862
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $337K | Buy |
280,862
+112,901
| +67% | +$135K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $235K | Buy |
+167,961
| New | +$235K | ﹤0.01% | 1157 |
|