Jane Street’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-623,161
Closed -$6.14M 6426
2022
Q3
$6.14M Sell
623,161
-854
-0.1% -$8.41K ﹤0.01% 986
2022
Q2
$6.15M Buy
624,015
+7,466
+1% +$73.5K ﹤0.01% 951
2022
Q1
$6.1M Sell
616,549
-9,014
-1% -$89.2K ﹤0.01% 1032
2021
Q4
$6.27M Buy
625,563
+7,377
+1% +$73.9K ﹤0.01% 923
2021
Q3
$6.11M Sell
618,186
-4,249
-0.7% -$42K ﹤0.01% 845
2021
Q2
$6.23M Buy
622,435
+322,435
+107% +$3.23M ﹤0.01% 785
2021
Q1
$2.99M Buy
+300,000
New +$2.99M ﹤0.01% 1230