FNY Investment Advisers’s Churchill Capital Corp VII Units CVIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,450
| Closed | -$15K | – | 869 |
|
|
2023
Q4 | $15K | Sell |
1,450
-798
| -35% | -$8.26K | 0.02% | 280 |
|
|
2023
Q3 | $23K | Sell |
2,248
-630
| -22% | -$6.45K | 0.01% | 297 |
|
|
2023
Q2 | $29K | Sell |
2,878
-992
| -26% | -$10K | 0.04% | 210 |
|
|
2023
Q1 | $39K | Sell |
3,870
-990
| -20% | -$9.98K | 0.04% | 202 |
|
|
2022
Q4 | $48K | Sell |
4,860
-400
| -8% | -$3.95K | 0.07% | 184 |
|
|
2022
Q3 | $51K | Sell |
5,260
-7,800
| -60% | -$75.6K | 0.04% | 218 |
|
|
2022
Q2 | $128K | Buy |
13,060
+600
| +5% | +$5.88K | 0.09% | 139 |
|
|
2022
Q1 | $123K | Buy |
12,460
+350
| +3% | +$3.46K | 0.12% | 154 |
|
|
2021
Q4 | $121K | Buy |
12,110
+110
| +0.9% | +$1.1K | 0.06% | 189 |
|
|
2021
Q3 | $118K | Buy |
12,000
+1,100
| +10% | +$10.8K | 0.05% | 204 |
|
|
2021
Q2 | $109K | Buy |
10,900
+650
| +6% | +$6.5K | 0.04% | 268 |
|
|
2021
Q1 | $102K | Buy |
+10,250
| New | +$102K | 0.04% | 300 |
|