Sea Otter 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-39,328
Closed -$3.54K 254
2023
Q3
$3.54K Hold
39,328
﹤0.01% 210
2023
Q2
$3.54K Hold
39,328
﹤0.01% 214
2023
Q1
$4.33K Buy
+39,328
New +$3.54K ﹤0.01% 216

Sea Otter Advisors's CCVI.WS Position: Q4 2023 in Review

Sea Otter Advisors 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 39,328 shares — an estimated $3.54K sold.

Sea Otter Advisors first reported a position in CCVI.WS in Q1 2023 and held it in 3 quarters. The position peaked at $4.33K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Sea Otter Advisors 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.
  • Sea Otter Advisors sold 39,328 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 $3.54K.
  • Sea Otter Advisors 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 Q1 2023 and held it in 3 quarters.
  • Sea Otter 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 position peaked at $4.33K in Q1 2023.
  • 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 Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.