UBS Group
CCVI.WS

UBS 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

UBS 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
-103
Closed -$15 – 10381
2023
Q3 		$15 Buy
+103
New +$19 ﹤0.01% 9172
2023
Q2 		– Sell
-1,000
Closed -$110 – 10095
2023
Q1 		$110 Buy
+1,000
New +$90 ﹤0.01% 9227
2022
Q4 		– Sell
-6,636
Closed -$1K – 11406
2022
Q3 		$1K Buy
6,636
+80
+1% +$17 ﹤0.01% 10139
2022
Q2 		$2K Buy
6,556
+9
+0.1% +$4 ﹤0.01% 9685
2022
Q1 		$4K Buy
+6,547
New +$4.94K ﹤0.01% 9365
2021
Q4 		– Sell
-2,407
Closed -$3K – 10950
2021
Q3 		$3K Buy
2,407
+218
+10% +$289 ﹤0.01% 8873
2021
Q2 		$3K Buy
+2,189
New +$2.95K ﹤0.01% 8866

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

UBS 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 103 shares — an estimated $15 sold.

UBS Group first reported a position in CCVI.WS in Q2 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • UBS 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.
  • UBS Group sold 103 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 $15.
  • UBS 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 Q2 2021 and held it in 7 quarters.
  • UBS 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 $4K in Q1 2022.
  • 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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.