CCA
CVII
Castle Creek Arbitrage’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,778
| Closed | -$123K | – | 145 |
|
|
2023
Q3 | $123K | Sell |
11,778
-1,500,011
| -99% | -$15.7M | 0.03% | 87 |
|
|
2023
Q2 | $15.6M | Buy |
1,511,789
+188,455
| +14% | +$1.94M | 1.93% | 8 |
|
|
2023
Q1 | $13.4M | Buy |
1,323,334
+26,260
| +2% | +$266K | 1.48% | 11 |
|
|
2022
Q4 | $12.9M | Hold |
1,297,074
| – | – | 1.14% | 15 |
|
|
2022
Q3 | $12.8M | Buy |
+1,297,074
| New | +$12.8M | 0.71% | 26 |
|