D.E. Shaw & Co’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,985
| Closed | -$78K | – | 3567 |
|
|
2024
Q2 | $78K | Hold |
222,985
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q1 | $71.4K | Hold |
222,985
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q4 | $29K | Hold |
222,985
| – | – | ﹤0.01% | 2845 |
|
|
2023
Q3 | $68.7K | Hold |
222,985
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q2 | $31.2K | Hold |
222,985
| – | – | ﹤0.01% | 2788 |
|
|
2023
Q1 | $27.3K | Hold |
222,985
| – | – | ﹤0.01% | 2998 |
|
|
2022
Q4 | $11K | Hold |
222,985
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q3 | $30K | Hold |
222,985
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q2 | $78K | Hold |
222,985
| – | – | ﹤0.01% | 3595 |
|
|
2022
Q1 | $134K | Sell |
222,985
-10,000
| -4% | -$6.01K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $233K | Hold |
232,985
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q3 | $214K | Buy |
232,985
+222,985
| +2,230% | +$205K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $14K | Buy |
+10,000
| New | +$14K | ﹤0.01% | 3501 |
|