Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,209
| Closed | -$96.7K | – | 272 |
|
|
2023
Q3 | $96.7K | Sell |
9,209
-75,409
| -89% | -$792K | 0.03% | 132 |
|
|
2023
Q2 | $875K | Sell |
84,618
-30,000
| -26% | -$310K | 0.2% | 69 |
|
|
2023
Q1 | $1.16M | Sell |
114,618
-90,000
| -44% | -$914K | 0.27% | 58 |
|
|
2022
Q4 | $2.04M | Sell |
204,618
-54,221
| -21% | -$540K | 0.46% | 35 |
|
|
2022
Q3 | $2.55M | Buy |
258,839
+54,400
| +27% | +$536K | 0.52% | 36 |
|
|
2022
Q2 | $2.02M | Sell |
204,439
-326,055
| -61% | -$3.22M | 0.44% | 38 |
|
|
2022
Q1 | $5.26M | Hold |
530,494
| – | – | 0.85% | 12 |
|
|
2021
Q4 | $5.32M | Sell |
530,494
-174,591
| -25% | -$1.75M | 0.86% | 13 |
|
|
2021
Q3 | $6.97M | Hold |
705,085
| – | – | 1.14% | 11 |
|
|
2021
Q2 | $7.06M | Sell |
705,085
-172,213
| -20% | -$1.72M | 1% | 14 |
|
|
2021
Q1 | $8.75M | Buy |
+877,298
| New | +$8.75M | 1.05% | 19 |
|