Fifth Lane Capital’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
2022 Q4	–	Sell	-254,075	Closed	-$2.5M	–	203
2022 Q3	$2.5M	Sell	254,075 -52,800	-17%	-$519K	1.3%	11
2022 Q2	$3M	Sell	306,875 -30,000	-9%	-$293K	1.89%	8
2022 Q1	$3.3M	Sell	336,875 -75,000	-18%	-$734K	2%	7
2021 Q4	$4.05M	Buy	+411,875	New	+$4.05M	2.38%	6