UBS O'Connor’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,080
| Closed | -$14.3K | – | 593 |
|
|
2023
Q3 | $14.3K | Hold |
92,080
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $17K | Sell |
92,080
-2,997
| -3% | -$554 | ﹤0.01% | 474 |
|
|
2023
Q1 | $9.74K | Buy |
+95,077
| New | +$9.74K | ﹤0.01% | 536 |
|
|
2022
Q4 | – | Sell |
-95,077
| Closed | -$17K | – | 540 |
|
|
2022
Q3 | $17K | Sell |
95,077
-9,518
| -9% | -$1.7K | ﹤0.01% | 840 |
|
|
2022
Q2 | $36K | Buy |
+104,595
| New | +$36K | ﹤0.01% | 841 |
|