UOC
CCVI.WS

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

UBS O'Connor’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
-92,080
Closed -$14.3K – 652
2023
Q3 		$14.3K Hold
92,080
– – ﹤0.01% 517
2023
Q2 		$17K Sell
92,080
-2,997
-3% -$393 ﹤0.01% 536
2023
Q1 		$9.74K Buy
+95,077
New +$8.57K ﹤0.01% 594
2022
Q4 		– Sell
-95,077
Closed -$17K – 549
2022
Q3 		$17K Sell
95,077
-9,518
-9% -$2.01K ﹤0.01% 889
2022
Q2 		$36K Buy
+104,595
New +$46.1K ﹤0.01% 884

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

UBS O'Connor 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 92,080 shares — an estimated $14.3K sold.

UBS O'Connor first reported a position in CCVI.WS in Q2 2022 and held it in 5 quarters. The position peaked at $36K in Q2 2022. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • UBS O'Connor 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 O'Connor sold 92,080 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 $14.3K.
  • UBS O'Connor 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 2022 and held it in 5 quarters.
  • 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 position peaked at $36K in Q2 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 O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.