Cowen and Company’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 |
-245,753
| Closed | -$86K | – | 677 |
|
|
2024
Q2 | $86K | Sell |
245,753
-196,528
| -44% | -$68.8K | ﹤0.01% | 256 |
|
|
2024
Q1 | $142K | Sell |
442,281
-507,983
| -53% | -$163K | 0.01% | 246 |
|
|
2023
Q4 | $124K | Buy |
950,264
+520,759
| +121% | +$67.8K | 0.01% | 235 |
|
|
2023
Q3 | $132K | Buy |
429,505
+354,315
| +471% | +$109K | 0.01% | 230 |
|
|
2023
Q2 | $10.5K | Sell |
75,190
-324,750
| -81% | -$45.5K | ﹤0.01% | 387 |
|
|
2023
Q1 | $49K | Buy |
399,940
+158,697
| +66% | +$19.4K | 0.01% | 219 |
|
|
2022
Q4 | $11.9K | Buy |
241,243
+162,352
| +206% | +$8.02K | ﹤0.01% | 345 |
|
|
2022
Q3 | $11K | Buy |
78,891
+50,650
| +179% | +$7.06K | ﹤0.01% | 413 |
|
|
2022
Q2 | $10K | Sell |
28,241
-284,699
| -91% | -$101K | ﹤0.01% | 403 |
|
|
2022
Q1 | $188K | Buy |
312,940
+287,492
| +1,130% | +$173K | 0.02% | 209 |
|
|
2021
Q4 | $25K | Buy |
+25,448
| New | +$25K | ﹤0.01% | 420 |
|
|
2021
Q3 | – | Sell |
-23,740
| Closed | -$33K | – | 512 |
|
|
2021
Q2 | $33K | Buy |
+23,740
| New | +$33K | ﹤0.01% | 335 |
|