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 |
|