Athos Capital’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 |
-35,196
| Closed | -$379K | – | 50 |
|
|
2024
Q2 | $379K | Hold |
35,196
| – | – | 0.2% | 25 |
|
|
2024
Q1 | $377K | Hold |
35,196
| – | – | 0.4% | 23 |
|
|
2023
Q4 | $370K | Hold |
35,196
| – | – | 0.41% | 22 |
|
|
2023
Q3 | $368K | Sell |
35,196
-6,041
| -15% | -$63.2K | 0.19% | 32 |
|
|
2023
Q2 | $426 | Hold |
41,237
| – | – | 0.33% | 42 |
|
|
2023
Q1 | $418K | Hold |
41,237
| – | – | 0.29% | 53 |
|
|
2022
Q4 | $411K | Hold |
41,237
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $405K | Hold |
41,237
| – | – | 0.17% | 96 |
|
|
2022
Q2 | $403K | Hold |
41,237
| – | – | 0.15% | 109 |
|
|
2022
Q1 | $404K | Hold |
41,237
| – | – | 0.14% | 104 |
|
|
2021
Q4 | $405K | Hold |
41,237
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $401K | Hold |
41,237
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $401K | Buy |
+41,237
| New | +$401K | 0.08% | 143 |
|