SI
CCVI.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$46.7K | – | 20 |
|
|
2023
Q3 | $46.7K | Hold |
300,000
| – | – | ﹤0.01% | 19 |
|
|
2023
Q2 | $54K | Hold |
300,000
| – | – | ﹤0.01% | 23 |
|
|
2023
Q1 | $33K | Hold |
300,000
| – | – | ﹤0.01% | 22 |
|
|
2022
Q4 | $18K | Hold |
300,000
| – | – | ﹤0.01% | 20 |
|
|
2022
Q3 | $42K | Hold |
300,000
| – | – | ﹤0.01% | 21 |
|
|
2022
Q2 | $102K | Hold |
300,000
| – | – | ﹤0.01% | 24 |
|
|
2022
Q1 | $170K | Hold |
300,000
| – | – | ﹤0.01% | 27 |
|
|
2021
Q4 | $308K | Hold |
300,000
| – | – | 0.01% | 35 |
|
|
2021
Q3 | $360K | Hold |
300,000
| – | – | 0.01% | 35 |
|
|
2021
Q2 | $420K | Buy |
+300,000
| New | +$420K | 0.01% | 40 |
|