Capstone Investment Advisors’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
2022 Q3	–	Sell	-20,000	Closed	-$7K	–	947
2022 Q2	$7K	Hold	20,000	–	–	﹤0.01%	807
2022 Q1	$12K	Hold	20,000	–	–	﹤0.01%	877
2021 Q4	$20K	Hold	20,000	–	–	﹤0.01%	742
2021 Q3	$18K	Hold	20,000	–	–	﹤0.01%	829
2021 Q2	$28K	Buy	+20,000	New	+$28K	﹤0.01%	620