Prelude Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-55,638
Closed -$8.9K 1464
2023
Q3
$8.9K Buy
55,638
+26,933
+94% +$4.9K ﹤0.01% 1079
2023
Q2
$5.17K Buy
28,705
+18,000
+168% +$2.36K ﹤0.01% 1042
2023
Q1
$1.18K Buy
+10,705
New +$965 ﹤0.01% 1130

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

Prelude Capital Management 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 55,638 shares — an estimated $8.9K sold.

Prelude Capital Management first reported a position in CCVI.WS in Q1 2023 and held it in 3 quarters. The position peaked at $8.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Prelude Capital Management 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.
  • Prelude Capital Management sold 55,638 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 $8.9K.
  • Prelude Capital Management 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 Q1 2023 and held it in 3 quarters.
  • Prelude Capital Management'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 $8.9K in Q3 2023.
  • 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 Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.