AQR Arbitrage’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,400
| Closed | -$8.19K | – | 611 |
|
|
2024
Q2 | $8.19K | Hold |
23,400
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $7.49K | Hold |
23,400
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $3.04K | Hold |
23,400
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $7.21K | Hold |
23,400
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $3.28K | Hold |
23,400
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $2.87K | Hold |
23,400
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $1.16K | Hold |
23,400
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $3K | Hold |
23,400
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q2 | $8K | Hold |
23,400
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $14K | Hold |
23,400
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $230K | Hold |
23,400
| – | – | 0.01% | 1096 |
|
|
2021
Q3 | $22K | Buy |
+23,400
| New | +$22K | ﹤0.01% | 1068 |
|