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

PEAK6 Investments’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	-280,862	Closed	-$39.6K	–	5007
2023 Q3	$39.6K	Hold	280,862	–	–	﹤0.01%	3672
2023 Q2	$50.6K	Hold	280,862	–	–	﹤0.01%	3442
2023 Q1	$30.9K	Hold	280,862	–	–	﹤0.01%	3824
2022 Q4	$16.9K	Hold	280,862	–	–	﹤0.01%	4030
2022 Q3	$39K	Hold	280,862	–	–	﹤0.01%	4407
2022 Q2	$50.6K	Hold	280,862	–	–	﹤0.01%	3443
2022 Q1	$153K	Hold	280,862	–	–	﹤0.01%	4045
2021 Q4	$288K	Hold	280,862	–	–	﹤0.01%	3695
2021 Q3	$337K	Buy	280,862 +112,901	+67%	+$149K	﹤0.01%	3573
2021 Q2	$235K	Buy	+167,961	New	+$227K	﹤0.01%	3900

PEAK6 Investments's CCVI.WS Position: Q4 2023 in Review

PEAK6 Investments 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 280,862 shares — an estimated $39.6K sold.

PEAK6 Investments first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $337K in Q3 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 280,862 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 $39.6K.
PEAK6 Investments 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.
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 position peaked at $337K in Q3 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 PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.