Walleye Trading
CCVI.WS

Walleye Trading’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

Walleye Trading’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
-66,960
Closed -$10.7K – 5667
2023
Q3 		$10.7K Buy
66,960
+7,200
+12% +$1.31K ﹤0.01% 4517
2023
Q2 		$10.8K Buy
+59,760
New +$7.83K ﹤0.01% 4235

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

Walleye Trading 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 66,960 shares — an estimated $10.7K sold.

Walleye Trading first reported a position in CCVI.WS in Q2 2023 and held it in 2 quarters. The position peaked at $10.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 66,960 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 $10.7K.
  • Walleye Trading 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 2023 and held it in 2 quarters.
  • Walleye Trading'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 $10.8K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.