Empyrean Capital Partners’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 |
-1,912,322
| Closed | -$20.6M | – | 78 |
|
|
2024
Q2 | $20.6M | Hold |
1,912,322
| – | – | 1.21% | 23 |
|
|
2024
Q1 | $20.5M | Hold |
1,912,322
| – | – | 1.17% | 23 |
|
|
2023
Q4 | $20.1M | Hold |
1,912,322
| – | – | 1.22% | 25 |
|
|
2023
Q3 | $20M | Hold |
1,912,322
| – | – | 1.23% | 27 |
|
|
2023
Q2 | $19.7M | Hold |
1,912,322
| – | – | 0.89% | 32 |
|
|
2023
Q1 | $19.4M | Hold |
1,912,322
| – | – | 0.66% | 41 |
|
|
2022
Q4 | $19.1M | Hold |
1,912,322
| – | – | 0.6% | 45 |
|
|
2022
Q3 | $18.8M | Hold |
1,912,322
| – | – | 0.58% | 49 |
|
|
2022
Q2 | $18.7M | Buy |
1,912,322
+271,838
| +17% | +$2.66M | 0.59% | 62 |
|
|
2022
Q1 | $16.1M | Buy |
1,640,484
+1,188,484
| +263% | +$11.6M | 0.35% | 75 |
|
|
2021
Q4 | $4.44M | Buy |
+452,000
| New | +$4.44M | 0.12% | 125 |
|