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