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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,349
| Closed | -$34.6K | – | 359 |
|
|
2023
Q3 | $34.6K | Hold |
222,349
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $41.1K | Hold |
222,349
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $22.8K | Sell |
222,349
-1,024
| -0.5% | -$105 | ﹤0.01% | 340 |
|
|
2022
Q4 | $11.5K | Hold |
223,373
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $39K | Hold |
223,373
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $76K | Hold |
223,373
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $127K | Buy |
223,373
+150,000
| +204% | +$85.3K | ﹤0.01% | 790 |
|
|
2021
Q4 | $76K | Buy |
73,373
+13,373
| +22% | +$13.9K | ﹤0.01% | 907 |
|
|
2021
Q3 | $72K | Hold |
60,000
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $86K | Buy |
+60,000
| New | +$86K | ﹤0.01% | 740 |
|