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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-55,638
Closed -$8.9K 1350
2023
Q3
$8.9K Buy
55,638
+26,933
+94% +$4.31K ﹤0.01% 934
2023
Q2
$5.17K Buy
28,705
+18,000
+168% +$3.24K ﹤0.01% 923
2023
Q1
$1.18K Buy
+10,705
New +$1.18K ﹤0.01% 1031