Radcliffe 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

Radcliffe Capital Management’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	-71,095	Closed	-$11.1K	–	429
2023 Q3	$11.1K	Buy	71,095 +50,000	+237%	+$9.1K	﹤0.01%	334
2023 Q2	$3.9K	Buy	21,095 +1,075	+5%	+$141	﹤0.01%	519
2023 Q1	$2.05K	Hold	20,020	–	–	﹤0.01%	670
2022 Q4	$200K	Hold	20,020	–	–	0.01%	832
2022 Q3	$197K	Hold	20,020	–	–	﹤0.01%	1137
2022 Q2	$196K	Hold	20,020	–	–	﹤0.01%	1190
2022 Q1	$197K	Buy	20,020 +20	+0.1%	+$15	﹤0.01%	1180
2021 Q4	$196K	Hold	20,000	–	–	0.01%	1029
2021 Q3	$195K	Hold	20,000	–	–	0.01%	879
2021 Q2	$197K	Buy	+20,000	New	+$27K	0.01%	896

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

Radcliffe 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 71,095 shares — an estimated $11.1K sold.

Radcliffe Capital Management first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $200K in Q4 2022. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Radcliffe 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.
Radcliffe Capital Management sold 71,095 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 $11.1K.
Radcliffe 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 Q2 2021 and held it in 10 quarters.
Radcliffe 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 $200K in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.