Flow State Investments’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-353,800
Closed -$3.81M 206
2024
Q2
$3.81M Hold
353,800
1.2% 19
2024
Q1
$3.79M Sell
353,800
-227,200
-39% -$2.41M 1.08% 27
2023
Q4
$6.1M Buy
581,000
+283,228
+95% +$2.97M 1.92% 17
2023
Q3
$3.11M Buy
+297,772
New +$3.1M 0.96% 35
2023
Q2
Sell
-500,000
Closed -$5.07M 236
2023
Q1
$5.07M Buy
+500,000
New +$5.03M 4.12% 6

Flow State Investments's CVII Position: Q3 2024 in Review

Flow State Investments sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 353,800 shares — an estimated $3.81M sold.

Flow State Investments first reported a position in CVII in Q1 2023 and held it in 5 quarters. The position peaked at $6.1M in Q4 2023. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

  • Flow State Investments reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 353,800 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $3.81M.
  • Flow State Investments first reported a position in Churchill Capital Corp VII Class A Common Stock in Q1 2023 and held it in 5 quarters.
  • Flow State Investments's Churchill Capital Corp VII Class A Common Stock position peaked at $6.1M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.