CCVI RSI Chart
Last 30 days
0.2%
Last 90 days
0.7%
Trailing 12 Months
5.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 28, 2023 | taconic capital advisors lp | sold | -5,230,000 | 10.46 | -500,000 | - |
Aug 15, 2023 | taconic capital advisors lp | sold | -5,462,500 | 10.4048 | -525,000 | - |
Which funds bought or sold CCVI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -1,045,000 | - | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -2,800 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -11,217,000 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -3,916 | - | -% |
Feb 14, 2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | sold off | -100 | -4,542,250 | - | -% |
Feb 14, 2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | sold off | -100 | -127,700 | - | -% |
Feb 14, 2024 | MOORE CAPITAL MANAGEMENT, LP | sold off | -100 | -16,000 | - | -% |
Feb 14, 2024 | MOORE CAPITAL MANAGEMENT, LP | sold off | -100 | -5,225,000 | - | -% |
Feb 14, 2024 | Verition Fund Management LLC | sold off | -100 | -1,906,850 | - | -% |
Feb 14, 2024 | FLOW TRADERS U.S. LLC | sold off | -100 | -2,000 | - | -% |
Unveiling Churchill Capital Corp VI's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Churchill Capital Corp VI News
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 1.1% | 288,578 | 285,354 | 565,154 | 560,396 | 556,270 | 553,904 | 553,724 | 553,876 | 554,748 | 555,028 | 555,417 | - |
Current Assets | -15.0% | 1,697 | 1,997 | 1,180 | 1,513 | 1,245 | 973 | 1,430 | 1,737 | 2,712 | 3,034 | 3,407 | 25.00 |
Cash Equivalents | -8.3% | 1,428 | 1,558 | 1,004 | 1,414 | 975 | 533 | 820 | 1,051 | 1,877 | 2,043 | 2,264 | 25.00 |
Liabilities | 4.4% | 30,242 | 28,963 | 25,431 | 22,637 | 23,747 | 28,123 | 35,373 | 45,314 | 50,596 | 55,514 | 47,635 | - |
Current Liabilities | 36.4% | 6,614 | 4,848 | 3,097 | 1,373 | 831 | 204 | 200 | 161 | 618 | - | - | 56.00 |
Shareholder's Equity | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 24.00 |
Retained Earnings | -5.2% | -27,664 | -26,303 | -20,245 | -19,343 | -21,033 | -26,220 | -33,649 | -43,439 | -47,848 | -52,480 | -44,219 | -1.00 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 17,404 | -9,137 | 24.00 |
Shares Outstanding | 0% | 27,510 | 27,510 | 55,200 | 55,200 | 55,200 | 55,200 | 55,200 | 55,200 | 55,200 | 55,200 | 25,760 | 13,800 |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | 57.0% | -1,781 | -4,138 | -410 | -252 | -123 | -287 | -231 | -826 | -165 | -215 | -1,242 |
Cashflow From Investing | - | 151 | - | - | 691 | 566 | - | - | - | - | - | -552,000 |
Cashflow From Financing | - | 1,500 | - | - | - | - | - | - | - | - | -5.00 | 555,482 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operating costs | $ 411,794 | $ 356,319 | $ 1,643,627 | $ 1,133,375 |
Loss from operations | (411,794) | (356,319) | (1,643,627) | (1,133,375) |
Other income (expense): | ||||
Change in fair value of Warrant Liabilities | 501,600 | 5,016,000 | (2,508,000) | 22,321,200 |
Interest earned on funds held in Trust Account | 3,675,771 | 2,597,422 | 13,777,043 | 3,513,379 |
Unrealized gain (loss) on marketable securities held in Trust Account | 0 | 62,710 | 0 | (60,466) |
Total other income, net | 4,177,371 | 7,676,132 | 11,269,043 | 25,774,113 |
Income before provision for income taxes | 3,765,577 | 7,319,813 | 9,625,416 | 24,640,738 |
Provision for income taxes | (1,820,591) | (577,702) | (4,293,798) | (679,297) |
Net income | $ 1,944,986 | $ 6,742,111 | $ 5,331,618 | $ 23,961,441 |
Common Class A [Member] | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding, common stock | 27,509,707 | 55,200,000 | 41,354,854 | 55,200,000 |
Diluted weighted average shares outstanding, common stock | 27,509,707 | 55,200,000 | 41,354,854 | 55,200,000 |
Basic net income (loss) per share, common stock | $ 0.05 | $ 0.1 | $ 0.1 | $ 0.35 |
Diluted net income (loss) per share, common stock | $ 0.05 | $ 0.1 | $ 0.1 | $ 0.35 |
Common Class B [Member] | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding, common stock | 13,800,000 | 13,800,000 | 13,800,000 | 13,800,000 |
Diluted weighted average shares outstanding, common stock | 13,800,000 | 13,800,000 | 13,800,000 | 13,800,000 |
Basic net income (loss) per share, common stock | $ 0.05 | $ 0.1 | $ 0.1 | $ 0.35 |
Diluted net income (loss) per share, common stock | $ 0.05 | $ 0.1 | $ 0.1 | $ 0.35 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash | $ 1,427,956 | $ 1,413,885 |
Prepaid expenses | 269,278 | 99,409 |
Total current assets | 1,697,234 | 1,513,294 |
Cash and marketable securities held in Trust Account | 286,880,881 | 558,882,227 |
TOTAL ASSETS | 288,578,115 | 560,395,521 |
Current Liabilities | ||
Accrued expenses | 437,950 | 82,498 |
Income taxes payable | 856,875 | 1,290,976 |
Excise tax liability | 2,819,343 | |
Extension promissory note - related party | 2,500,000 | |
Total current liabilities | 6,614,168 | 1,373,474 |
Deferred tax liability | 334,099 | |
Deferred legal fee | 295,000 | 105,000 |
Warrant liabilities | 4,012,800 | 1,504,800 |
Deferred underwriting fee payable | 19,320,000 | 19,320,000 |
Total liabilities | 30,241,968 | 22,637,373 |
Commitments and contingencies | ||
Class A common stock subject to possible redemption, 27,509,707 and 55,200,000 shares at redemption value of approximately $10.40 and $10.09 as of September 30, 2023 and December 31, 2022, respectively | 285,998,803 | 557,099,834 |
Stockholders' deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Additional paid-in capital | 0 | |
Accumulated deficit | (27,664,036) | (19,343,066) |
Total stockholders' deficit | (27,662,656) | (19,341,686) |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 288,578,115 | 560,395,521 |
Common Class A [Member] | ||
Stockholders' deficit | ||
Common stock | ||
Class A Common Stock Subject to Redemption | ||
Current Liabilities | ||
Class A common stock subject to possible redemption, 27,509,707 and 55,200,000 shares at redemption value of approximately $10.40 and $10.09 as of September 30, 2023 and December 31, 2022, respectively | 285,998,803 | 557,099,834 |
Common Class B [Member] | ||
Stockholders' deficit | ||
Common stock | $ 1,380 | $ 1,380 |