Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$1.18M | – | 190 |
|
|
2024
Q2 | $1.18M | Hold |
110,000
| – | – | 0.23% | 73 |
|
|
2024
Q1 | $1.18M | Buy |
110,000
+20,000
| +22% | +$214K | 0.23% | 76 |
|
|
2023
Q4 | $945K | Hold |
90,000
| – | – | 0.21% | 89 |
|
|
2023
Q3 | $941K | Buy |
+90,000
| New | +$941K | 0.21% | 84 |
|
|
2023
Q2 | – | Sell |
-159,768
| Closed | -$1.62M | – | 196 |
|
|
2023
Q1 | $1.62M | Buy |
159,768
+10,300
| +7% | +$104K | 0.4% | 61 |
|
|
2022
Q4 | $1.49M | Hold |
149,468
| – | – | 0.43% | 55 |
|
|
2022
Q3 | $1.47M | Hold |
149,468
| – | – | 0.36% | 59 |
|
|
2022
Q2 | $1.46M | Buy |
+149,468
| New | +$1.46M | 0.34% | 55 |
|