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

TD Asset Management’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	-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	+$13.5K	﹤0.01%	1514

TD Asset Management's CCVI.WS Position: Q4 2023 in Review

TD Asset Management 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 10,000 shares — an estimated $1.56K sold.

TD Asset Management first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

TD Asset Management 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.
TD Asset Management sold 10,000 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 $1.56K.
TD Asset Management 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.
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 position peaked at $17K 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 TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.