Walleye Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-118,970
Closed -$19K 5733
2023
Q3
$19K Buy
118,970
+12,800
+12% +$2.33K ﹤0.01% 4392
2023
Q2
$19.1K Buy
106,170
+92,650
+685% +$12.1K ﹤0.01% 3810
2023
Q1
$1.49K Buy
+13,520
New +$1.22K ﹤0.01% 3813

Walleye Capital's CCVI.WS Position: Q4 2023 in Review

Walleye Capital 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 118,970 shares — an estimated $19K sold.

Walleye Capital first reported a position in CCVI.WS in Q1 2023 and held it in 3 quarters. The position peaked at $19.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 118,970 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 $19K.
  • Walleye Capital 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 Q1 2023 and held it in 3 quarters.
  • Walleye Capital'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 $19.1K in Q2 2023.
  • 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.