D.E. Shaw & Co’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
Q4 | – | Sell |
-513,241
| Closed | -$5.36M | – | 3410 |
|
|
2023
Q3 | $5.36M | Hold |
513,241
| – | – | 0.01% | 1147 |
|
|
2023
Q2 | $5.3M | Sell |
513,241
-1,604,436
| -76% | -$16.6M | 0.01% | 1227 |
|
|
2023
Q1 | $21.5M | Hold |
2,117,677
| – | – | 0.02% | 565 |
|
|
2022
Q4 | $21.1M | Buy |
2,117,677
+1,142,245
| +117% | +$11.4M | 0.02% | 568 |
|
|
2022
Q3 | $9.59M | Hold |
975,432
| – | – | 0.01% | 924 |
|
|
2022
Q2 | $9.53M | Hold |
975,432
| – | – | 0.01% | 1009 |
|
|
2022
Q1 | $9.55M | Sell |
975,432
-171,686
| -15% | -$1.68M | 0.01% | 1126 |
|
|
2021
Q4 | $11.3M | Sell |
1,147,118
-50,000
| -4% | -$491K | 0.01% | 1044 |
|
|
2021
Q3 | $11.6M | Buy |
1,197,118
+1,147,118
| +2,294% | +$11.2M | 0.01% | 948 |
|
|
2021
Q2 | $487K | Buy |
+50,000
| New | +$487K | ﹤0.01% | 2899 |
|