CSS LLC’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,274
Closed -$4.24K 765
2023
Q2
$4.24K Buy
+30,274
New +$4.24K ﹤0.01% 570
2022
Q2
Sell
-19,168
Closed -$12K 1004
2022
Q1
$12K Buy
19,168
+9,168
+92% +$5.74K ﹤0.01% 853
2021
Q4
$10K Buy
+10,000
New +$10K ﹤0.01% 972