Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-947,962
Closed -$148K 576
2023
Q3
$148K Hold
947,962
0.02% 262
2023
Q2
$171K Buy
947,962
+676,742
+250% +$122K 0.01% 308
2023
Q1
$29.8K Hold
271,220
﹤0.01% 611
2022
Q4
$16.3K Buy
271,220
+6,620
+3% +$397 ﹤0.01% 716
2022
Q3
$37K Buy
264,600
+44,800
+20% +$6.27K ﹤0.01% 755
2022
Q2
$75K Hold
219,800
﹤0.01% 653
2022
Q1
$125K Hold
219,800
﹤0.01% 724
2021
Q4
$225K Hold
219,800
0.01% 683
2021
Q3
$264K Buy
219,800
+80,000
+57% +$96.1K 0.01% 611
2021
Q2
$196K Buy
+139,800
New +$196K 0.01% 612