Goldman Sachs’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
Q2 | – | Sell |
-41,129
| Closed | -$13.2K | – | 4969 |
|
|
2024
Q1 | $13.2K | Sell |
41,129
-500
| -1% | -$160 | ﹤0.01% | 4635 |
|
|
2023
Q4 | $6.66K | Hold |
41,629
| – | – | ﹤0.01% | 4672 |
|
|
2023
Q3 | $12.8K | Sell |
41,629
-200
| -0.5% | -$62 | ﹤0.01% | 4596 |
|
|
2023
Q2 | $5.86K | Hold |
41,829
| – | – | ﹤0.01% | 4829 |
|
|
2023
Q1 | $5.12K | Hold |
41,829
| – | – | ﹤0.01% | 5007 |
|
|
2022
Q4 | $2.07K | Sell |
41,829
-151,351
| -78% | -$7.48K | ﹤0.01% | 5069 |
|
|
2022
Q3 | $26K | Sell |
193,180
-19,873
| -9% | -$2.68K | ﹤0.01% | 5123 |
|
|
2022
Q2 | $74K | Buy |
213,053
+32,113
| +18% | +$11.2K | ﹤0.01% | 5197 |
|
|
2022
Q1 | $109K | Hold |
180,940
| – | – | ﹤0.01% | 5288 |
|
|
2021
Q4 | $181K | Buy |
180,940
+1,311
| +0.7% | +$1.31K | ﹤0.01% | 5035 |
|
|
2021
Q3 | $165K | Buy |
179,629
+2,380
| +1% | +$2.19K | ﹤0.01% | 4929 |
|
|
2021
Q2 | $246K | Buy |
+177,249
| New | +$246K | ﹤0.01% | 4811 |
|