Cowen and Company’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 |
-139,344
| Closed | -$1.5M | – | 676 |
|
|
2024
Q2 | $1.5M | Sell |
139,344
-2,512,840
| -95% | -$27.1M | 0.04% | 131 |
|
|
2024
Q1 | $28.4M | Sell |
2,652,184
-978,038
| -27% | -$10.5M | 1.1% | 15 |
|
|
2023
Q4 | $38.1M | Buy |
3,630,222
+829,757
| +30% | +$8.71M | 2.5% | 7 |
|
|
2023
Q3 | $29.3M | Buy |
+2,800,465
| New | +$29.3M | 2.05% | 8 |
|
|
2023
Q2 | – | Sell |
-1,227,823
| Closed | -$12.5M | – | 638 |
|
|
2023
Q1 | $12.5M | Buy |
1,227,823
+942,823
| +331% | +$9.56M | 1.46% | 20 |
|
|
2022
Q4 | $2.84M | Buy |
+285,000
| New | +$2.84M | 0.3% | 48 |
|