Davidson Kempner Capital Management’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 |
-100,000
| Closed | -$30K | – | 290 |
|
|
2024
Q2 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q4 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $30.8K | Hold |
100,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $12.3K | Hold |
100,000
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $100K | Hold |
100,000
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $92K | Hold |
100,000
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $139K | Buy |
+100,000
| New | +$139K | ﹤0.01% | 495 |
|