Highbridge Capital Management’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 | – | Hold |
0
| – | -$76.1K | – | 379 |
|
|
2024
Q2 | – | Hold |
0
| – | -$69.6K | – | 199 |
|
|
2024
Q1 | – | Hold |
0
| – | -$28.3K | – | 203 |
|
|
2023
Q4 | – | Hold |
0
| – | -$65.6K | – | 230 |
|
|
2023
Q3 | – | Hold |
0
| – | -$53.2K | – | 232 |
|
|
2023
Q2 | – | Hold |
0
| – | -$96K | – | 246 |
|
|
2023
Q1 | – | Hold |
0
| – | -$43K | – | 240 |
|
|
2022
Q4 | – | Hold |
0
| – | -$175K | – | 360 |
|
|
2022
Q3 | – | Hold |
0
| – | -$695K | – | 432 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.29M | – | 357 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.41M | – | 335 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 332 |
|