KC
CVII
Kepos Capital’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$535K | – | 273 |
|
|
2024
Q1 | $535K | Hold |
50,000
| – | – | 0.14% | 71 |
|
|
2023
Q4 | $525K | Sell |
50,000
-500,000
| -91% | -$5.25M | 0.17% | 59 |
|
|
2023
Q3 | $5.75M | Buy |
550,000
+475,000
| +633% | +$4.96M | 1.02% | 20 |
|
|
2023
Q2 | $774K | Buy |
+75,000
| New | +$774K | 0.14% | 91 |
|
|
2022
Q4 | $8.23M | Sell |
825,000
-275,000
| -25% | -$2.74M | 1.18% | 18 |
|
|
2022
Q3 | $10.8M | Sell |
1,100,000
-525,000
| -32% | -$5.16M | 1.32% | 16 |
|
|
2022
Q2 | $15.9M | Buy |
1,625,000
+225,000
| +16% | +$2.2M | 1.45% | 7 |
|
|
2022
Q1 | $13.7M | Buy |
1,400,000
+950,000
| +211% | +$9.3M | 1.03% | 19 |
|
|
2021
Q4 | $4.42M | Buy |
+450,000
| New | +$4.42M | 0.37% | 118 |
|