First Pacific Advisors’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 |
-148,361
| Closed | -$51.9K | – | 80 |
|
|
2024
Q2 | $51.9K | Hold |
148,361
| – | – | ﹤0.01% | 64 |
|
|
2024
Q1 | $47.5K | Hold |
148,361
| – | – | ﹤0.01% | 65 |
|
|
2023
Q4 | $19.3K | Hold |
148,361
| – | – | ﹤0.01% | 68 |
|
|
2023
Q3 | $45.7K | Hold |
148,361
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $20.8K | Hold |
148,361
| – | – | ﹤0.01% | 114 |
|
|
2023
Q1 | $18.2K | Buy |
+148,361
| New | +$18.2K | ﹤0.01% | 128 |
|