Kennedy Lewis 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 | – | Sell |
-40,320
| Closed | -$14.1K | – | 7 |
|
|
2024
Q2 | $14.1K | Hold |
40,320
| – | – | 0.06% | 4 |
|
|
2024
Q1 | $12.9K | Hold |
40,320
| – | – | 0.06% | 5 |
|
|
2023
Q4 | $5.25K | Hold |
40,320
| – | – | 0.03% | 5 |
|
|
2023
Q3 | $12.4K | Hold |
40,320
| – | – | 0.06% | 5 |
|
|
2023
Q2 | $5.65K | Hold |
40,320
| – | – | 0.02% | 9 |
|
|
2023
Q1 | $4.94K | Hold |
40,320
| – | – | 0.01% | 10 |
|
|
2022
Q4 | $1.99K | Hold |
40,320
| – | – | ﹤0.01% | 12 |
|
|
2022
Q3 | $5K | Hold |
40,320
| – | – | 0.01% | 12 |
|
|
2022
Q2 | $14K | Hold |
40,320
| – | – | 0.02% | 10 |
|
|
2022
Q1 | $24K | Hold |
40,320
| – | – | 0.01% | 11 |
|
|
2021
Q4 | $40K | Buy |
+40,320
| New | +$40K | 0.03% | 21 |
|