Davidson Kempner Capital Management’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
Q2 | – | Sell |
-600,000
| Closed | -$6.08M | – | 374 |
|
|
2023
Q1 | $6.08M | Hold |
600,000
| – | – | 0.1% | 129 |
|
|
2022
Q4 | $5.98M | Hold |
600,000
| – | – | 0.11% | 139 |
|
|
2022
Q3 | $5.9M | Hold |
600,000
| – | – | 0.1% | 149 |
|
|
2022
Q2 | $5.86M | Hold |
600,000
| – | – | 0.1% | 160 |
|
|
2022
Q1 | $5.87M | Hold |
600,000
| – | – | 0.08% | 179 |
|
|
2021
Q4 | $5.9M | Hold |
600,000
| – | – | 0.09% | 176 |
|
|
2021
Q3 | $5.83M | Buy |
600,000
+100,000
| +20% | +$972K | 0.08% | 162 |
|
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.04% | 234 |
|