Castle Creek Arbitrage’s Churchill Capital Corp VII Units CVIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,267
| Closed | -$262K | – | 490 |
|
|
2022
Q4 | $262K | Hold |
26,267
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $259K | Hold |
26,267
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $259K | Hold |
26,267
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $260K | Hold |
26,267
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $263K | Hold |
26,267
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $260K | Hold |
26,267
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $263K | Sell |
26,267
-73,733
| -74% | -$738K | 0.01% | 439 |
|
|
2021
Q1 | $997K | Buy |
+100,000
| New | +$997K | 0.06% | 272 |
|