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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103
| Closed | -$15 | – | 9022 |
|
|
2023
Q3 | $15 | Buy |
+103
| New | +$15 | ﹤0.01% | 8024 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$110 | – | 8822 |
|
|
2023
Q1 | $110 | Buy |
+1,000
| New | +$110 | ﹤0.01% | 8125 |
|
|
2022
Q4 | – | Sell |
-6,636
| Closed | -$1K | – | 10047 |
|
|
2022
Q3 | $1K | Buy |
6,636
+80
| +1% | +$12 | ﹤0.01% | 9030 |
|
|
2022
Q2 | $2K | Buy |
6,556
+9
| +0.1% | +$3 | ﹤0.01% | 8640 |
|
|
2022
Q1 | $4K | Buy |
+6,547
| New | +$4K | ﹤0.01% | 8306 |
|
|
2021
Q4 | – | Sell |
-2,407
| Closed | -$3K | – | 9601 |
|
|
2021
Q3 | $3K | Buy |
2,407
+218
| +10% | +$272 | ﹤0.01% | 7718 |
|
|
2021
Q2 | $3K | Buy |
+2,189
| New | +$3K | ﹤0.01% | 7755 |
|