FNY Investment Advisers’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 |
-700
| Closed | – | – | 848 |
|
|
2024
Q2 | $0 | Hold |
700
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $0 | Hold |
700
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $0 | Hold |
700
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $0 | Sell |
700
-38,836
| -98% | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $5K | Buy |
39,536
+38,836
| +5,548% | +$4.91K | 0.01% | 374 |
|
|
2023
Q1 | $0 | Sell |
700
-1,000
| -59% | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $0 | Hold |
1,700
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $0 | Buy |
1,700
+1,600
| +1,600% | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 807 |
|