AC
CVIIW
Aristeia Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-593,021
| Closed | -$211K | – | 470 |
|
|
2024
Q2 | $211K | Sell |
593,021
-331,508
| -36% | -$118K | ﹤0.01% | 217 |
|
|
2024
Q1 | $283K | Hold |
924,529
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $165K | Hold |
924,529
| – | – | ﹤0.01% | 81 |
|
|
2023
Q3 | $267K | Sell |
924,529
-50,475
| -5% | -$14.6K | 0.01% | 83 |
|
|
2023
Q2 | $141K | Hold |
975,004
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $120K | Hold |
975,004
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $42K | Hold |
975,004
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $122K | Hold |
975,004
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $341K | Sell |
975,004
-136,952
| -12% | -$47.9K | 0.01% | 397 |
|
|
2022
Q1 | $646K | Sell |
1,111,956
-20,517
| -2% | -$11.9K | 0.01% | 388 |
|
|
2021
Q4 | $1.14M | Buy |
+1,132,473
| New | +$1.14M | 0.02% | 389 |
|