CSS LLC’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-114,379
Closed -$1.13M 1003
2022
Q1
$1.13M Sell
114,379
-35,000
-23% -$346K 0.04% 316
2021
Q4
$1.5M Sell
149,379
-1,746
-1% -$17.5K 0.05% 257
2021
Q3
$1.49M Hold
151,125
0.06% 243
2021
Q2
$1.51M Sell
151,125
-265,561
-64% -$2.66M 0.06% 231
2021
Q1
$4.15M Buy
+416,686
New +$4.15M 0.17% 87