ICM
CVIIW

Ionic Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Ionic Capital Management’s Portfolio CVIIW Stock Details CVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-131,218
Closed -$23.5K – 184
2023
Q4 		$23.5K Sell
131,218
-1,400
-1% -$250 0.01% 111
2023
Q3 		$40.8K Sell
132,618
-25,000
-16% -$7.7K 0.01% 124
2023
Q2 		$22.1K Hold
157,618
– – 0.01% 166
2023
Q1 		$19.3K Buy
+157,618
New +$19.3K 0.01% 227