Finepoint 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
Q3 | – | Sell |
-548,000
| Closed | -$192K | – | 28 |
|
|
2024
Q2 | $192K | Hold |
548,000
| – | – | 0.05% | 17 |
|
|
2024
Q1 | $175K | Hold |
548,000
| – | – | 0.05% | 18 |
|
|
2023
Q4 | $71.3K | Hold |
548,000
| – | – | 0.02% | 18 |
|
|
2023
Q3 | $169K | Hold |
548,000
| – | – | 0.08% | 20 |
|
|
2023
Q2 | $76.7K | Hold |
548,000
| – | – | 0.03% | 26 |
|
|
2023
Q1 | $67.1K | Hold |
548,000
| – | – | 0.03% | 26 |
|
|
2022
Q4 | $27K | Hold |
548,000
| – | – | 0.01% | 39 |
|
|
2022
Q3 | $74K | Hold |
548,000
| – | – | 0.02% | 26 |
|
|
2022
Q2 | $191K | Hold |
548,000
| – | – | 0.07% | 28 |
|
|
2022
Q1 | $329K | Hold |
548,000
| – | – | 0.11% | 32 |
|
|
2021
Q4 | $548K | Hold |
548,000
| – | – | 0.14% | 42 |
|
|
2021
Q3 | $504K | Buy |
+548,000
| New | +$504K | 0.09% | 56 |
|