Diametric Capital’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 |
-240,672
| Closed | -$84.2K | – | 526 |
|
|
2024
Q2 | $84.2K | Hold |
240,672
| – | – | 0.05% | 315 |
|
|
2024
Q1 | $77K | Sell |
240,672
-109,328
| -31% | -$35K | 0.04% | 303 |
|
|
2023
Q4 | $62.6K | Hold |
350,000
| – | – | 0.04% | 240 |
|
|
2023
Q3 | $108K | Hold |
350,000
| – | – | 0.05% | 297 |
|
|
2023
Q2 | $49K | Buy |
+350,000
| New | +$49K | 0.02% | 306 |
|