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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$229 | ﹤0.01% | 242 |
|
|
2022
Q2 | $11K | Buy |
+33,642
| New | +$11K | 0.01% | 212 |
|
|
2021
Q4 | – | Sell |
-20,848
| Closed | -$25K | – | 375 |
|
|
2021
Q3 | $25K | Sell |
20,848
-55,236
| -73% | -$66.2K | 0.02% | 131 |
|
|
2021
Q2 | $107K | Buy |
+76,084
| New | +$107K | 0.07% | 112 |
|