Jane Street’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 | – | Sell |
-90,096
| Closed | -$31.5K | – | 6750 |
|
|
2024
Q2 | $31.5K | Sell |
90,096
-13,293
| -13% | -$4.65K | ﹤0.01% | 5809 |
|
|
2024
Q1 | $33.1K | Sell |
103,389
-79,899
| -44% | -$25.6K | ﹤0.01% | 5463 |
|
|
2023
Q4 | $23.8K | Hold |
183,288
| – | – | ﹤0.01% | 5486 |
|
|
2023
Q3 | $56.5K | Sell |
183,288
-1
| -0% | – | ﹤0.01% | 4744 |
|
|
2023
Q2 | $25.7K | Sell |
183,289
-810
| -0.4% | -$113 | ﹤0.01% | 5039 |
|
|
2023
Q1 | $22.6K | Hold |
184,099
| – | – | ﹤0.01% | 5246 |
|
|
2022
Q4 | $9.09K | Buy |
184,099
+123,225
| +202% | +$6.09K | ﹤0.01% | 5213 |
|
|
2022
Q3 | $8K | Buy |
60,874
+27
| +0% | +$4 | ﹤0.01% | 5484 |
|
|
2022
Q2 | $21K | Sell |
60,847
-4,140
| -6% | -$1.43K | ﹤0.01% | 5100 |
|
|
2022
Q1 | $39K | Sell |
64,987
-5,842
| -8% | -$3.51K | ﹤0.01% | 5204 |
|
|
2021
Q4 | $71K | Buy |
70,829
+6,337
| +10% | +$6.35K | ﹤0.01% | 4771 |
|
|
2021
Q3 | $59K | Buy |
64,492
+4,423
| +7% | +$4.05K | ﹤0.01% | 4844 |
|
|
2021
Q2 | $83K | Buy |
+60,069
| New | +$83K | ﹤0.01% | 4803 |
|