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

Periscope Capital’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	-947,962	Closed	-$148K	–	582
2023 Q3	$148K	Hold	947,962	–	–	0.02%	270
2023 Q2	$171K	Buy	947,962 +676,742	+250%	+$88.7K	0.01%	314
2023 Q1	$29.8K	Hold	271,220	–	–	﹤0.01%	611
2022 Q4	$16.3K	Buy	271,220 +6,620	+3%	+$287	﹤0.01%	716
2022 Q3	$37K	Buy	264,600 +44,800	+20%	+$9.46K	﹤0.01%	755
2022 Q2	$75K	Hold	219,800	–	–	﹤0.01%	653
2022 Q1	$125K	Hold	219,800	–	–	﹤0.01%	725
2021 Q4	$225K	Hold	219,800	–	–	0.01%	683
2021 Q3	$264K	Buy	219,800 +80,000	+57%	+$106K	0.01%	611
2021 Q2	$196K	Buy	+139,800	New	+$189K	0.01%	614

Periscope Capital's CCVI.WS Position: Q4 2023 in Review

Periscope Capital 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 947,962 shares — an estimated $148K sold.

Periscope Capital first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $264K in Q3 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 947,962 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 $148K.
Periscope Capital 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.
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 position peaked at $264K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.