CSS LLC’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 |
-2,118,452
| Closed | -$21.1M | – | 773 |
|
|
2022
Q4 | $21.1M | Buy |
2,118,452
+90,535
| +4% | +$903K | 1.2% | 15 |
|
|
2022
Q3 | $19.9M | Buy |
2,027,917
+469,512
| +30% | +$4.62M | 0.94% | 13 |
|
|
2022
Q2 | $15.2M | Buy |
1,558,405
+830,742
| +114% | +$8.12M | 0.62% | 19 |
|
|
2022
Q1 | $7.12M | Buy |
727,663
+659,610
| +969% | +$6.46M | 0.26% | 62 |
|
|
2021
Q4 | $669K | Sell |
68,053
-277,283
| -80% | -$2.73M | 0.02% | 448 |
|
|
2021
Q3 | $3.36M | Buy |
345,336
+1,481
| +0.4% | +$14.4K | 0.14% | 109 |
|
|
2021
Q2 | $3.35M | Buy |
+343,855
| New | +$3.35M | 0.14% | 106 |
|