Cantor Fitzgerald’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,481
Closed -$15.2K 309
2024
Q2
$15.2K Hold
43,481
﹤0.01% 186
2024
Q1
$12.8K Hold
43,481
﹤0.01% 203
2023
Q4
$5.66K Hold
43,481
﹤0.01% 216
2023
Q3
$13.4K Hold
43,481
﹤0.01% 483
2023
Q2
$6.09K Hold
43,481
﹤0.01% 526
2023
Q1
$5.33K Hold
43,481
﹤0.01% 636
2022
Q4
$2K Hold
43,481
﹤0.01% 688
2022
Q3
$6K Hold
43,481
﹤0.01% 733
2022
Q2
$15K Sell
43,481
-205,709
-83% -$71K ﹤0.01% 752
2022
Q1
$150K Sell
249,190
-61,026
-20% -$36.7K 0.01% 266
2021
Q4
$310K Buy
+310,216
New +$310K 0.02% 246