CCM
CVII
Context Capital Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-663,239
| Closed | -$6.73M | – | 332 |
|
|
2023
Q1 | $6.73M | Sell |
663,239
-500,000
| -43% | -$5.07M | 0.56% | 63 |
|
|
2022
Q4 | $11.6M | Hold |
1,163,239
| – | – | 0.85% | 35 |
|
|
2022
Q3 | $11.4M | Buy |
1,163,239
+500,000
| +75% | +$4.92M | 0.77% | 29 |
|
|
2022
Q2 | $6.48M | Hold |
663,239
| – | – | 0.46% | 58 |
|
|
2022
Q1 | $6.49M | Hold |
663,239
| – | – | 0.42% | 59 |
|
|
2021
Q4 | $6.52M | Hold |
663,239
| – | – | 0.51% | 43 |
|
|
2021
Q3 | $6.45M | Buy |
+663,239
| New | +$6.45M | 0.66% | 34 |
|