Walleye Capital LLC

Holdings History for CHURCHILL CAPITAL CORP VI - COM CL A (CCVI)

Symbol: CCVI
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.05%	$0	0	-329,042	-100%		Q4 2023
30 Sep 2023	0.05%	0%	$3,438,489	329,042	0		$10.45	Q3 2023
30 Jun 2023	0.06%	+0.04%	$3,389,133	329,042	+239,474	+267%	$10.30	Q2 2023
31 Mar 2023	0.02%	0%	$905,532	89,568	0		$10.11	Q1 2023
31 Dec 2022	0.02%	0%	$895,232	89,568	0		$9.99	Q4 2022
30 Sep 2022	0.02%	+0.02%	$881,000	89,568	+89,568	NEW	$9.84	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.