Farallon Capital Management’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 |
-200,000
| Closed | -$70K | – | 181 |
|
|
2024
Q2 | $70K | Hold |
200,000
| – | – | ﹤0.01% | 146 |
|
|
2024
Q1 | $64K | Hold |
200,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $35.8K | Hold |
200,000
| – | – | ﹤0.01% | 142 |
|
|
2023
Q3 | $61.6K | Hold |
200,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $24.5K | Hold |
200,000
| – | – | ﹤0.01% | 171 |
|
|
2022
Q4 | $9.88K | Hold |
200,000
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $27K | Hold |
200,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $70K | Hold |
200,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $120K | Hold |
200,000
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $200K | Hold |
200,000
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $184K | Hold |
200,000
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $278K | Buy |
+200,000
| New | +$278K | ﹤0.01% | 240 |
|