Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-353,800
| Closed | -$3.81M | – | 197 |
|
|
2024
Q2 | $3.81M | Hold |
353,800
| – | – | 1.2% | 19 |
|
|
2024
Q1 | $3.79M | Sell |
353,800
-227,200
| -39% | -$2.43M | 1.08% | 27 |
|
|
2023
Q4 | $6.1M | Buy |
581,000
+283,228
| +95% | +$2.97M | 1.92% | 15 |
|
|
2023
Q3 | $3.11M | Buy |
+297,772
| New | +$3.11M | 0.96% | 31 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$5.07M | – | 229 |
|
|
2023
Q1 | $5.07M | Buy |
+500,000
| New | +$5.07M | 4.12% | 6 |
|