Deutsche Bank’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$17.5K | – | 3658 |
|
|
2024
Q2 | $17.5K | Hold |
50,000
| – | – | ﹤0.01% | 3439 |
|
|
2024
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 3515 |
|
|
2023
Q4 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q3 | $15.5K | Hold |
50,000
| – | – | ﹤0.01% | 3525 |
|
|
2023
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q1 | $6.1K | Sell |
50,000
-36,285
| -42% | -$3.09K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $4.23K | Hold |
86,285
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q3 | $12K | Hold |
86,285
| – | – | ﹤0.01% | 3823 |
|
|
2022
Q2 | $30K | Hold |
86,285
| – | – | ﹤0.01% | 3869 |
|
|
2022
Q1 | $52K | Buy |
86,285
+2,000
| +2% | +$1.31K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $84K | Hold |
84,285
| – | – | ﹤0.01% | 3777 |
|
|
2021
Q3 | $78K | Sell |
84,285
-5,714
| -6% | -$6.37K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $126K | Buy |
+89,999
| New | +$109K | ﹤0.01% | 4050 |
|