Boothbay Fund Management’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 |
-565,127
| Closed | -$6.09M | – | 1817 |
|
|
2024
Q2 | $6.09M | Hold |
565,127
| – | – | 0.14% | 141 |
|
|
2024
Q1 | $6.05M | Buy |
565,127
+186,665
| +49% | +$2M | 0.12% | 148 |
|
|
2023
Q4 | $3.97M | Buy |
378,462
+107,938
| +40% | +$1.13M | 0.1% | 221 |
|
|
2023
Q3 | $2.83M | Sell |
270,524
-1,799
| -0.7% | -$18.8K | 0.07% | 307 |
|
|
2023
Q2 | $2.81M | Sell |
272,323
-2,257,252
| -89% | -$23.3M | 0.06% | 330 |
|
|
2023
Q1 | $25.6M | Buy |
2,529,575
+2,503,425
| +9,573% | +$25.4M | 0.53% | 8 |
|
|
2022
Q4 | $261K | Buy |
+26,150
| New | +$261K | 0.01% | 1237 |
|