Walleye Capital’s Churchill Capital Corp VI CCVI Stock Holding History

Walleye Capital’s Portfolio CCVI Stock Details CCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-329,042	Closed	-$3.44M	–	5734
2023 Q3	$3.44M	Hold	329,042	–	–	0.01%	1317
2023 Q2	$3.39M	Buy	329,042 +239,474	+267%	+$2.44M	0.01%	974
2023 Q1	$906K	Hold	89,568	–	–	0.01%	1227
2022 Q4	$895K	Hold	89,568	–	–	0.02%	1065
2022 Q3	$881K	Buy	+89,568	New	+$880K	0.02%	1067

Walleye Capital's CCVI Position: Q4 2023 in Review

Walleye Capital sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 329,042 shares — an estimated $3.44M sold.

Walleye Capital first reported a position in CCVI in Q3 2022 and held it in 5 quarters. The position peaked at $3.44M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

Walleye Capital reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 329,042 Churchill Capital Corp VI shares in Q4 2023, an estimated $3.44M.
Walleye Capital first reported a position in Churchill Capital Corp VI in Q3 2022 and held it in 5 quarters.
Walleye Capital's Churchill Capital Corp VI position peaked at $3.44M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.