AQR Arbitrage’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$5.39M | – | 610 |
|
|
2024
Q2 | $5.39M | Hold |
500,000
| – | – | 0.14% | 155 |
|
|
2024
Q1 | $5.35M | Buy |
+500,000
| New | +$5.35M | 0.19% | 129 |
|
|
2023
Q3 | – | Sell |
-3,909,067
| Closed | -$40.3M | – | 846 |
|
|
2023
Q2 | $40.3M | Sell |
3,909,067
-151,193
| -4% | -$1.56M | 1.74% | 3 |
|
|
2023
Q1 | $41.2M | Buy |
4,060,260
+101,890
| +3% | +$1.03M | 1.26% | 5 |
|
|
2022
Q4 | $39.5M | Buy |
3,958,370
+26,000
| +0.7% | +$259K | 1.01% | 10 |
|
|
2022
Q3 | $38.7M | Buy |
3,932,370
+1,464,430
| +59% | +$14.4M | 0.85% | 12 |
|
|
2022
Q2 | $24.1M | Buy |
2,467,940
+2,034,607
| +470% | +$19.9M | 0.54% | 40 |
|
|
2022
Q1 | $4.24M | Buy |
433,333
+373,503
| +624% | +$3.66M | 0.11% | 221 |
|
|
2021
Q4 | $588K | Hold |
59,830
| – | – | 0.02% | 844 |
|
|
2021
Q3 | $582K | Buy |
+59,830
| New | +$582K | 0.02% | 587 |
|