Fifth Lane 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
Q1 | – | Sell |
-41,700
| Closed | -$6.83K | – | 164 |
|
2023
Q4 | $6.83K | Sell |
41,700
-58,300
| -58% | -$9.55K | 0.01% | 58 |
|
2023
Q3 | $30.8K | Sell |
100,000
-110,536
| -53% | -$34K | 0.01% | 76 |
|
2023
Q2 | $29.5K | Buy |
210,536
+40,942
| +24% | +$5.73K | 0.01% | 65 |
|
2023
Q1 | $20.8K | Buy |
169,594
+20,781
| +14% | +$2.55K | 0.01% | 55 |
|
2022
Q4 | $7.35K | Buy |
148,813
+54,632
| +58% | +$2.7K | 0.01% | 77 |
|
2022
Q3 | $13K | Sell |
94,181
-326,139
| -78% | -$45K | 0.01% | 85 |
|
2022
Q2 | $146K | Buy |
420,320
+18,117
| +5% | +$6.29K | 0.09% | 155 |
|
2022
Q1 | $241K | Buy |
402,203
+252,433
| +169% | +$151K | 0.15% | 143 |
|
2021
Q4 | $150K | Buy |
+149,770
| New | +$150K | 0.09% | 169 |
|