Tower Research Capital (TRC)’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-987
Closed -$10.3K 6314
2023
Q3
$10.3K Hold
987
﹤0.01% 4122
2023
Q2
$10.2K Hold
987
﹤0.01% 4147
2023
Q1
$10K Sell
987
-10
-1% -$101 ﹤0.01% 4441
2022
Q4
$10K Hold
997
﹤0.01% 4123
2022
Q3
$10K Hold
997
﹤0.01% 4602
2022
Q2
$10K Buy
997
+135
+16% +$1.33K ﹤0.01% 4509
2022
Q1
$9K Buy
862
+10
+1% +$99 ﹤0.01% 4518
2021
Q4
$8K Buy
852
+385
+82% +$3.87K ﹤0.01% 4845
2021
Q3
$5K Buy
467
+431
+1,197% +$4.35K ﹤0.01% 4908
2021
Q2
$0 Buy
+36
New +$366 ﹤0.01% 5993

Tower Research Capital (TRC)'s CCVI.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q4 2023, closing a stake of 987 shares — an estimated $10.3K sold.

Tower Research Capital (TRC) first reported a position in CCVI.U in Q2 2021 and held it in 10 quarters. The position peaked at $10.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 987 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $10.3K.
  • Tower Research Capital (TRC) first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $10.3K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.