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 |
|