Standard Investments’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

Standard Investments’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	-300,000	Closed	-$46.7K	–	22
2023 Q3	$46.7K	Hold	300,000	–	–	﹤0.01%	21
2023 Q2	$54K	Hold	300,000	–	–	﹤0.01%	24
2023 Q1	$33K	Hold	300,000	–	–	﹤0.01%	22
2022 Q4	$18K	Hold	300,000	–	–	﹤0.01%	21
2022 Q3	$42K	Hold	300,000	–	–	﹤0.01%	22
2022 Q2	$102K	Hold	300,000	–	–	﹤0.01%	25
2022 Q1	$170K	Hold	300,000	–	–	﹤0.01%	29
2021 Q4	$308K	Hold	300,000	–	–	0.01%	36
2021 Q3	$360K	Hold	300,000	–	–	0.01%	36
2021 Q2	$420K	Buy	+300,000	New	+$405K	0.01%	41

Standard Investments's CCVI.WS Position: Q4 2023 in Review

Standard Investments 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 300,000 shares — an estimated $46.7K sold.

Standard Investments first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $420K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Standard Investments 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.
Standard Investments sold 300,000 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 $46.7K.
Standard Investments 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.
Standard Investments'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 $420K in Q2 2021.
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 Standard Investments's 13F filing for Q4 2023, filed 14 Feb 2024.