Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$10K | – | 345 |
|
|
2023
Q2 | $10K | Buy |
+70,000
| New | +$10K | ﹤0.01% | 310 |
|
|
2022
Q4 | $3K | Hold |
70,000
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $9K | Sell |
70,000
-20,000
| -22% | -$2.57K | ﹤0.01% | 428 |
|
|
2022
Q2 | $31K | Hold |
90,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $54K | Hold |
90,000
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $90K | Buy |
+90,000
| New | +$90K | 0.01% | 530 |
|