Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,232
| Closed | -$21.4K | – | 7000 |
|
|
2024
Q2 | $21.4K | Sell |
61,232
-42,949
| -41% | -$15K | ﹤0.01% | 5385 |
|
|
2024
Q1 | $33.3K | Buy |
+104,181
| New | +$33.3K | ﹤0.01% | 5418 |
|
|
2023
Q3 | – | Sell |
-25,133
| Closed | -$3.52K | – | 6695 |
|
|
2023
Q2 | $3.52K | Sell |
25,133
-1,420
| -5% | -$199 | ﹤0.01% | 5497 |
|
|
2023
Q1 | $3.25K | Buy |
26,553
+8,637
| +48% | +$1.06K | ﹤0.01% | 5647 |
|
|
2022
Q4 | $885 | Sell |
17,916
-7,774
| -30% | -$384 | ﹤0.01% | 5923 |
|
|
2022
Q3 | $3K | Buy |
25,690
+353
| +1% | +$41 | ﹤0.01% | 5734 |
|
|
2022
Q2 | $9K | Sell |
25,337
-599,719
| -96% | -$213K | ﹤0.01% | 5834 |
|
|
2022
Q1 | $375K | Sell |
625,056
-853
| -0.1% | -$512 | ﹤0.01% | 4734 |
|
|
2021
Q4 | $626K | Sell |
625,909
-1,468
| -0.2% | -$1.47K | ﹤0.01% | 4347 |
|
|
2021
Q3 | $577K | Buy |
627,377
+1,134
| +0.2% | +$1.04K | ﹤0.01% | 4383 |
|
|
2021
Q2 | $870K | Buy |
+626,243
| New | +$870K | ﹤0.01% | 4155 |
|