Flow State Investments’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 |
-226,912
| Closed | -$79.4K | – | 198 |
|
|
2024
Q2 | $79.4K | Hold |
226,912
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $72.6K | Sell |
226,912
-28,088
| -11% | -$8.99K | 0.02% | 126 |
|
|
2023
Q4 | $33.2K | Buy |
255,000
+68,258
| +37% | +$8.88K | 0.01% | 124 |
|
|
2023
Q3 | $57.5K | Sell |
186,742
-73,256
| -28% | -$22.6K | 0.02% | 100 |
|
|
2023
Q2 | $36.4K | Buy |
259,998
+209,998
| +420% | +$29.4K | 0.01% | 88 |
|
|
2023
Q1 | $6.13K | Buy |
+50,000
| New | +$6.13K | 0.01% | 113 |
|