CAAS Capital Management’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 |
-60,000
| Closed | -$21K | – | 247 |
|
|
2024
Q2 | $21K | Hold |
60,000
| – | – | 0.01% | 42 |
|
|
2024
Q1 | $19.2K | Hold |
60,000
| – | – | ﹤0.01% | 83 |
|
|
2023
Q4 | $7.81K | Hold |
60,000
| – | – | ﹤0.01% | 112 |
|
|
2023
Q3 | $18.5K | Hold |
60,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q2 | $8.4K | Hold |
60,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q1 | $7.35K | Hold |
60,000
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $2.96K | Hold |
60,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $8K | Hold |
60,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $21K | Hold |
60,000
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $36K | Hold |
60,000
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $60K | Hold |
60,000
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $55K | Hold |
60,000
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $83K | Buy |
+60,000
| New | +$83K | ﹤0.01% | 611 |
|