Schonfeld Strategic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,000
Closed -$2.33K 2180
2023
Q3
$2.33K Hold
15,000
﹤0.01% 1487
2023
Q2
$2.7K Buy
+15,000
New +$2.7K ﹤0.01% 1825