Exos Asset Management’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 |
-257,558
| Closed | -$90.1K | – | 129 |
|
|
2024
Q2 | $90.1K | Hold |
257,558
| – | – | 0.1% | 48 |
|
|
2024
Q1 | $82.4K | Buy |
+257,558
| New | +$75.5K | 0.05% | 82 |
|
|
2022
Q2 | $19K | Hold |
54,960
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $33K | Hold |
54,960
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $55K | Buy |
54,960
+19,666
| +56% | +$21.4K | 0.03% | 287 |
|
|
2021
Q3 | $32K | Buy |
35,294
+18,000
| +104% | +$20.1K | 0.02% | 344 |
|
|
2021
Q2 | $24K | Buy |
+17,294
| New | +$20.9K | 0.01% | 678 |
|