Clear Street’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 |
-69,400
| Closed | -$24.3K | – | 797 |
|
|
2024
Q2 | $24.3K | Sell |
69,400
-100
| -0.1% | -$35 | ﹤0.01% | 290 |
|
|
2024
Q1 | $22.2K | Sell |
69,500
-2,515
| -3% | -$805 | ﹤0.01% | 289 |
|
|
2023
Q4 | $9.37K | Buy |
72,015
+3,505
| +5% | +$456 | ﹤0.01% | 357 |
|
|
2023
Q3 | $21.1K | Buy |
68,510
+18,510
| +37% | +$5.7K | ﹤0.01% | 349 |
|
|
2023
Q2 | $7K | Buy |
50,000
+8,847
| +21% | +$1.24K | ﹤0.01% | 630 |
|
|
2023
Q1 | $5.04K | Buy |
41,153
+35,413
| +617% | +$4.34K | ﹤0.01% | 626 |
|
|
2022
Q4 | $0 | Buy |
5,740
+416
| +8% | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $1K | Hold |
5,324
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $2K | Buy |
+5,324
| New | +$2K | ﹤0.01% | 831 |
|