Boothbay Fund Management, LLC Churchill Capital Corp Vi Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.3 - $10.46 $975,770 - $990,928	-94,735 Reduced 75.88%	30,109 $314,000
Q2 2023 Aug 14, 2023	SELL	$10.08 - $10.32 $4.97 Million - $5.09 Million	-493,433 Reduced 79.81%	124,844 $1.29 Million
Q1 2023 May 15, 2023	BUY	$9.99 - $10.11 $5.33 Million - $5.39 Million	533,409 Added 628.52%	618,277 $6.25 Million
Q4 2022 Feb 14, 2023	SELL	$9.83 - $10.0 $45,571 - $46,360	-4,636 Reduced 5.18%	84,868 $847,000
Q3 2022 Nov 14, 2022	BUY	$0.19 - $9.88 $4,750 - $247,000	25,000 Added 38.76%	89,504 $880,000
Q2 2022 Aug 15, 2022	SELL	$9.75 - $9.87 $132,853 - $134,488	-13,626 Reduced 17.44%	64,504 $631,000
Q1 2022 May 16, 2022	BUY	$9.72 - $9.82 $73,872 - $74,632	7,600 Added 10.78%	78,130 $767,000
Q4 2021 Feb 14, 2022	BUY	$9.76 - $9.93 $58,813 - $59,838	6,026 Added 9.34%	70,530 $690,000
Q2 2021 Aug 16, 2021	BUY	$9.79 - $10.61 $631,494 - $684,387	64,504 New	64,504 $636,000

Others Institutions Holding CCVI

# of Institutions

2

Shares Held

167K

Call Options Held

0

Put Options Held

0

About Churchill Capital Corp VI

Ticker CCVI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 55,200,000
Description
Churchill Capital Corp VI does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about CCVI

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