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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,095
| Closed | -$11.1K | – | 429 |
|
|
2023
Q3 | $11.1K | Buy |
71,095
+50,000
| +237% | +$7.78K | ﹤0.01% | 334 |
|
|
2023
Q2 | $3.9K | Buy |
21,095
+1,075
| +5% | +$199 | ﹤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% | 1135 |
|
|
2022
Q2 | $196K | Hold |
20,020
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $197K | Buy |
20,020
+20
| +0.1% | +$197 | ﹤0.01% | 1176 |
|
|
2021
Q4 | $196K | Hold |
20,000
| – | – | 0.01% | 1026 |
|
|
2021
Q3 | $195K | Hold |
20,000
| – | – | 0.01% | 876 |
|
|
2021
Q2 | $197K | Buy |
+20,000
| New | +$197K | 0.01% | 894 |
|