Cinctive 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
Q1 | – | Sell |
-19,999
| Closed | -$2.6K | – | 516 |
|
|
2023
Q4 | $2.6K | Hold |
19,999
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $6.16K | Hold |
19,999
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $2.8K | Hold |
19,999
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $2.45K | Hold |
19,999
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $988 | Hold |
19,999
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $3K | Hold |
19,999
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $7K | Hold |
19,999
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $12K | Hold |
19,999
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $20K | Hold |
19,999
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $18K | Hold |
19,999
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $28K | Buy |
+19,999
| New | +$28K | ﹤0.01% | 463 |
|