Crestline Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$997K | – | 230 |
|
2022
Q4 | $997K | Buy |
100,000
+64,290
| +180% | +$641K | 0.15% | 105 |
|
2022
Q3 | $351K | Sell |
35,710
-79,290
| -69% | -$779K | 0.05% | 170 |
|
2022
Q2 | $1.12M | Buy |
115,000
+45,000
| +64% | +$440K | 0.15% | 114 |
|
2022
Q1 | $685K | Buy |
70,000
+59,700
| +580% | +$584K | 0.08% | 153 |
|
2021
Q4 | $101K | Hold |
10,300
| – | – | 0.01% | 202 |
|
2021
Q3 | $100K | Buy |
+10,300
| New | +$100K | 0.01% | 211 |
|