CCVI.WS
TD Asset Management’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 |
-10,000
| Closed | -$1.56K | – | 1474 |
|
|
2023
Q3 | $1.56K | Hold |
10,000
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q2 | $1.8K | Hold |
10,000
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $1.1K | Hold |
10,000
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $600 | Hold |
10,000
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $10K | Hold |
10,000
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $17K | Buy |
+10,000
| New | +$17K | ﹤0.01% | 1514 |
|