Q Global Advisors’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

Q Global Advisors’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	-43,642	Closed	-$7K	–	138
2023 Q3	$7K	Hold	43,642	–	–	﹤0.01%	97
2023 Q2	$8K	Hold	43,642	–	–	0.01%	95
2023 Q1	$5K	Hold	43,642	–	–	﹤0.01%	154
2022 Q4	$3K	Hold	43,642	–	–	﹤0.01%	161
2022 Q3	$1K	Buy	43,642 +10,000	+30%	+$2.11K	﹤0.01%	242
2022 Q2	$11K	Buy	+33,642	New	+$14.8K	0.01%	212
2021 Q4	–	Sell	-20,848	Closed	-$25K	–	379
2021 Q3	$25K	Sell	20,848 -55,236	-73%	-$73.1K	0.02%	133
2021 Q2	$107K	Buy	+76,084	New	+$103K	0.07%	117

Q Global Advisors's CCVI.WS Position: Q4 2023 in Review

Q Global Advisors 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 43,642 shares — an estimated $7K sold.

Q Global Advisors first reported a position in CCVI.WS in Q2 2021 and held it in 8 quarters. The position peaked at $107K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 43,642 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 $7K.
Q Global Advisors 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 8 quarters.
Q Global Advisors'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 $107K in Q2 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.