Flow State Investments’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Flow State Investments’s Portfolio CVIIW Stock Details CVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-226,912	Closed	-$79.4K	–	207
2024 Q2	$79.4K	Hold	226,912	–	–	0.03%	115
2024 Q1	$72.6K	Sell	226,912 -28,088	-11%	-$8.23K	0.02%	132
2023 Q4	$33.2K	Buy	255,000 +68,258	+37%	+$11.3K	0.01%	133
2023 Q3	$57.5K	Sell	186,742 -73,256	-28%	-$17.9K	0.02%	113
2023 Q2	$36.4K	Buy	259,998 +209,998	+420%	+$25.5K	0.01%	96
2023 Q1	$6.13K	Buy	+50,000	New	+$4.26K	0.01%	115

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

Flow State Investments sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 226,912 shares — an estimated $79.4K sold.

Flow State Investments first reported a position in CVIIW in Q1 2023 and held it in 6 quarters. The position peaked at $79.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Flow State Investments reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 226,912 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $79.4K.
Flow State Investments first reported a position in Churchill Capital Corp VII Warrants in Q1 2023 and held it in 6 quarters.
Flow State Investments's Churchill Capital Corp VII Warrants position peaked at $79.4K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

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