Birch Grove 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 |
-80,000
| Closed | -$28.4K | – | 4 |
|
2024
Q2 | $28.4K | Hold |
80,000
| – | – | 0.29% | 2 |
|
2024
Q1 | $24.5K | Hold |
80,000
| – | – | 0.19% | 4 |
|
2023
Q4 | $13.1K | Hold |
80,000
| – | – | 0.06% | 5 |
|
2023
Q3 | $24.6K | Hold |
80,000
| – | – | 0.04% | 7 |
|
2023
Q2 | $11.6K | Hold |
80,000
| – | – | 0.02% | 10 |
|
2023
Q1 | $9.8K | Hold |
80,000
| – | – | 0.01% | 14 |
|
2022
Q4 | $2.64K | Hold |
80,000
| – | – | ﹤0.01% | 31 |
|
2022
Q3 | $11K | Hold |
80,000
| – | – | ﹤0.01% | 35 |
|
2022
Q2 | $28K | Buy |
+80,000
| New | +$28K | 0.01% | 34 |
|