Aristeia Capital’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 |
-1,000,000
| Closed | -$10.8M | – | 469 |
|
|
2024
Q2 | $10.8M | Hold |
1,000,000
| – | – | 0.24% | 32 |
|
|
2024
Q1 | $10.7M | Sell |
1,000,000
-500,000
| -33% | -$5.35M | 0.23% | 31 |
|
|
2023
Q4 | $15.8M | Hold |
1,500,000
| – | – | 0.28% | 27 |
|
|
2023
Q3 | $15.7M | Hold |
1,500,000
| – | – | 0.42% | 28 |
|
|
2023
Q2 | $15.5M | Sell |
1,500,000
-6,026,937
| -80% | -$62.2M | 0.34% | 38 |
|
|
2023
Q1 | $76.3M | Buy |
7,526,937
+800,115
| +12% | +$8.11M | 1.79% | 9 |
|
|
2022
Q4 | $67.1M | Buy |
6,726,822
+228,884
| +4% | +$2.28M | 1.34% | 11 |
|
|
2022
Q3 | $63.9M | Buy |
6,497,938
+96,840
| +2% | +$952K | 1.11% | 11 |
|
|
2022
Q2 | $62.5M | Buy |
6,401,098
+738,733
| +13% | +$7.22M | 1.12% | 10 |
|
|
2022
Q1 | $55.4M | Hold |
5,662,365
| – | – | 1% | 9 |
|
|
2021
Q4 | $55.7M | Buy |
+5,662,365
| New | +$55.7M | 0.96% | 9 |
|