Bulldog Investors’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 |
-47,585
| Closed | -$16.7K | – | 172 |
|
|
2024
Q2 | $16.7K | Sell |
47,585
-10,299
| -18% | -$3.61K | 0.01% | 104 |
|
|
2024
Q1 | $18.5K | Sell |
57,884
-3,049
| -5% | -$976 | 0.01% | 112 |
|
|
2023
Q4 | $8.85K | Sell |
60,933
-10,076
| -14% | -$1.46K | ﹤0.01% | 124 |
|
|
2023
Q3 | $21.9K | Sell |
71,009
-3,348
| -5% | -$1.03K | 0.01% | 120 |
|
|
2023
Q2 | $10.4K | Sell |
74,357
-1,980
| -3% | -$277 | ﹤0.01% | 146 |
|
|
2023
Q1 | $9.35K | Sell |
76,337
-5,307
| -7% | -$650 | ﹤0.01% | 185 |
|
|
2022
Q4 | $4.03K | Sell |
81,644
-1,537
| -2% | -$76 | ﹤0.01% | 216 |
|
|
2022
Q3 | $11K | Sell |
83,181
-1,601
| -2% | -$212 | ﹤0.01% | 239 |
|
|
2022
Q2 | $29K | Sell |
84,782
-2,940
| -3% | -$1.01K | 0.01% | 232 |
|
|
2022
Q1 | $53K | Sell |
87,722
-7,283
| -8% | -$4.4K | 0.01% | 226 |
|
|
2021
Q4 | $95K | Buy |
95,005
+5,308
| +6% | +$5.31K | 0.03% | 210 |
|
|
2021
Q3 | $83K | Buy |
89,697
+1,458
| +2% | +$1.35K | 0.02% | 204 |
|
|
2021
Q2 | $123K | Buy |
+88,239
| New | +$123K | 0.03% | 196 |
|