Magnetar Financial’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,306,005
| Closed | -$89.5M | – | 744 |
|
|
2024
Q2 | $89.5M | Hold |
8,306,005
| – | – | 1.87% | 7 |
|
|
2024
Q1 | $88.9M | Sell |
8,306,005
-201
| -0% | -$2.15K | 1.99% | 8 |
|
|
2023
Q4 | $87.2M | Hold |
8,306,206
| – | – | 2.21% | 8 |
|
|
2023
Q3 | $86.8M | Hold |
8,306,206
| – | – | 2.22% | 10 |
|
|
2023
Q2 | $85.7M | Sell |
8,306,206
-2,753,664
| -25% | -$28.4M | 1.88% | 8 |
|
|
2023
Q1 | $112M | Hold |
11,059,870
| – | – | 2.19% | 1 |
|
|
2022
Q4 | $110M | Hold |
11,059,870
| – | – | 1.87% | 1 |
|
|
2022
Q3 | $109M | Buy |
11,059,870
+10,482,975
| +1,817% | +$103M | 1.51% | 2 |
|
|
2022
Q2 | $5.64K | Buy |
576,895
+467,095
| +425% | +$4.56K | 0.06% | 281 |
|
|
2022
Q1 | $1.08M | Buy |
+109,800
| New | +$1.08M | 0.01% | 778 |
|