FBCM
CVII
Fort Baker Capital Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,654,320
| Closed | -$17.1M | – | 101 |
|
|
2023
Q2 | $17.1M | Buy |
1,654,320
+500,000
| +43% | +$5.16M | 2.27% | 17 |
|
|
2023
Q1 | $11.7M | Hold |
1,154,320
| – | – | 2.43% | 17 |
|
|
2022
Q4 | $11.5M | Hold |
1,154,320
| – | – | 3.49% | 11 |
|
|
2022
Q3 | $11.3M | Hold |
1,154,320
| – | – | 1.71% | 17 |
|
|
2022
Q2 | $11.3M | Buy |
1,154,320
+13,477
| +1% | +$132K | 1.78% | 19 |
|
|
2022
Q1 | $11.2M | Buy |
1,140,843
+448,066
| +65% | +$4.39M | 1.7% | 21 |
|
|
2021
Q4 | $6.81M | Buy |
+692,777
| New | +$6.81M | 1.2% | 22 |
|