Citadel Advisors’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,617
| Closed | -$157K | – | 6999 |
|
2024
Q2 | $157K | Buy |
+14,617
| New | +$157K | ﹤0.01% | 4763 |
|
2023
Q2 | – | Sell |
-1,875,000
| Closed | -$19M | – | 6644 |
|
2023
Q1 | $19M | Sell |
1,875,000
-2,343,917
| -56% | -$23.8M | ﹤0.01% | 876 |
|
2022
Q4 | $42.1M | Sell |
4,218,917
-2,202,788
| -34% | -$22M | 0.01% | 516 |
|
2022
Q3 | $63.1M | Buy |
6,421,705
+264,718
| +4% | +$2.6M | 0.01% | 303 |
|
2022
Q2 | $60.2M | Buy |
6,156,987
+1,768,846
| +40% | +$17.3M | 0.02% | 300 |
|
2022
Q1 | $43M | Buy |
4,388,141
+133,434
| +3% | +$1.31M | 0.01% | 494 |
|
2021
Q4 | $41.8M | Buy |
4,254,707
+379,884
| +10% | +$3.73M | 0.01% | 556 |
|
2021
Q3 | $37.7M | Buy |
3,874,823
+717,123
| +23% | +$6.97M | 0.01% | 567 |
|
2021
Q2 | $30.7M | Buy |
+3,157,700
| New | +$30.7M | 0.01% | 711 |
|