Boothbay Fund Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,713
| Closed | -$1.67M | – | 2168 |
|
|
2023
Q1 | $1.67M | Buy |
164,713
+148,263
| +901% | +$1.5M | 0.03% | 629 |
|
|
2022
Q4 | $164K | Sell |
16,450
-14,851
| -47% | -$148K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $308K | Sell |
31,301
-194
| -0.6% | -$1.91K | 0.01% | 1295 |
|
|
2022
Q2 | $310K | Sell |
31,495
-203,763
| -87% | -$2.01M | 0.01% | 1248 |
|
|
2022
Q1 | $2.33M | Hold |
235,258
| – | – | 0.05% | 433 |
|
|
2021
Q4 | $2.36M | Hold |
235,258
| – | – | 0.06% | 351 |
|
|
2021
Q3 | $2.32M | Buy |
235,258
+9,835
| +4% | +$97.2K | 0.06% | 309 |
|
|
2021
Q2 | $2.26M | Buy |
225,423
+6,615
| +3% | +$66.2K | 0.07% | 280 |
|
|
2021
Q1 | $2.18M | Buy |
+218,808
| New | +$2.18M | 0.08% | 226 |
|