Bulldog Investors’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
Q1 | – | Sell |
-124,920
| Closed | -$1.31M | – | 186 |
|
2023
Q4 | $1.31M | Hold |
124,920
| – | – | 0.43% | 64 |
|
2023
Q3 | $1.31M | Hold |
124,920
| – | – | 0.45% | 69 |
|
2023
Q2 | $1.29M | Sell |
124,920
-267,628
| -68% | -$2.76M | 0.43% | 75 |
|
2023
Q1 | $3.98M | Sell |
392,548
-27,767
| -7% | -$282K | 1.28% | 21 |
|
2022
Q4 | $4.19M | Sell |
420,315
-11,151
| -3% | -$111K | 1.26% | 22 |
|
2022
Q3 | $4.24M | Sell |
431,466
-13,513
| -3% | -$133K | 1.24% | 21 |
|
2022
Q2 | $4.35M | Sell |
444,979
-30,000
| -6% | -$293K | 1.2% | 21 |
|
2022
Q1 | $4.65M | Sell |
474,979
-46,267
| -9% | -$453K | 1.19% | 19 |
|
2021
Q4 | $5.12M | Buy |
521,246
+72,761
| +16% | +$715K | 1.37% | 17 |
|
2021
Q3 | $4.36M | Buy |
448,485
+7,290
| +2% | +$70.9K | 1.24% | 20 |
|
2021
Q2 | $4.29M | Buy |
+441,195
| New | +$4.29M | 1.14% | 24 |
|