Sculptor Capital’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

Sculptor Capital’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	-222,349	Closed	-$34.6K	–	442
2023 Q3	$34.6K	Hold	222,349	–	–	﹤0.01%	294
2023 Q2	$41.1K	Hold	222,349	–	–	﹤0.01%	290
2023 Q1	$22.8K	Sell	222,349 -1,024	-0.5%	-$92	﹤0.01%	407
2022 Q4	$11.5K	Hold	223,373	–	–	﹤0.01%	660
2022 Q3	$39K	Hold	223,373	–	–	﹤0.01%	806
2022 Q2	$76K	Hold	223,373	–	–	﹤0.01%	827
2022 Q1	$127K	Buy	223,373 +150,000	+204%	+$113K	﹤0.01%	905
2021 Q4	$76K	Buy	73,373 +13,373	+22%	+$15.2K	﹤0.01%	1026
2021 Q3	$72K	Hold	60,000	–	–	﹤0.01%	882
2021 Q2	$86K	Buy	+60,000	New	+$81K	﹤0.01%	870

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

Sculptor Capital 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 222,349 shares — an estimated $34.6K sold.

Sculptor Capital first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $127K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 222,349 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 $34.6K.
Sculptor Capital 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.
Sculptor Capital'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 $127K in Q1 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.