Polar Asset Management Partners’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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,000
Closed -$18K 1519
2021
Q3
$18K Hold
15,000
﹤0.01% 1131
2021
Q2
$21K Buy
+15,000
New +$21K ﹤0.01% 1061