Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,483,005
| Closed | -$103K | – | 1592 |
|
|
2022
Q2 | $103K | Sell |
10,483,005
-467,095
| -4% | -$4.6K | 1.07% | 15 |
|
|
2022
Q1 | $108M | Sell |
10,950,100
-109,800
| -1% | -$1.09M | 1.16% | 19 |
|
|
2021
Q4 | $111M | Hold |
11,059,900
| – | – | 1.11% | 18 |
|
|
2021
Q3 | $109M | Sell |
11,059,900
-1,100
| -0% | -$10.9K | 1.11% | 22 |
|
|
2021
Q2 | $111K | Hold |
11,061,000
| – | – | 1.05% | 21 |
|
|
2021
Q1 | $110M | Buy |
+11,061,000
| New | +$110M | 1.06% | 24 |
|