StoneX Group’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

StoneX Group’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	-20,000	Closed	-$2.82K	–	507
2023 Q3	$2.82K	Buy	+20,000	New	+$3.64K	﹤0.01%	360
2023 Q2	–	Sell	-35,000	Closed	-$3.85K	–	527
2023 Q1	$3.85K	Sell	35,000 -13,950	-28%	-$1.26K	﹤0.01%	370
2022 Q4	$2.94K	Buy	48,950 +35,150	+255%	+$1.53K	﹤0.01%	515
2022 Q3	$1.93K	Buy	+13,800	New	+$2.91K	﹤0.01%	339

StoneX Group's CCVI.WS Position: Q4 2023 in Review

StoneX Group 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 20,000 shares — an estimated $2.82K sold.

StoneX Group first reported a position in CCVI.WS in Q3 2022 and held it in 4 quarters. The position peaked at $3.85K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

StoneX Group 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.
StoneX Group sold 20,000 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 $2.82K.
StoneX Group 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 Q3 2022 and held it in 4 quarters.
StoneX Group'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 $3.85K 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 StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.