HCM
CVII
Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,403,473
| Closed | -$13.7M | – | 739 |
|
|
2022
Q2 | $13.7M | Sell |
1,403,473
-779,642
| -36% | -$7.62M | 0.31% | 96 |
|
|
2022
Q1 | $21.4M | Sell |
2,183,115
-275,026
| -11% | -$2.69M | 0.5% | 30 |
|
|
2021
Q4 | $24.2M | Sell |
2,458,141
-69,806
| -3% | -$686K | 0.53% | 34 |
|
|
2021
Q3 | $24.6M | Buy |
2,527,947
+262,839
| +12% | +$2.55M | 0.65% | 41 |
|
|
2021
Q2 | $22M | Buy |
+2,265,108
| New | +$22M | 0.61% | 42 |
|