Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-713,108
| Closed | -$250K | – | 745 |
|
|
2024
Q2 | $250K | Sell |
713,108
-22,676
| -3% | -$7.94K | 0.01% | 417 |
|
|
2024
Q1 | $235K | Sell |
735,784
-191,420
| -21% | -$61.3K | 0.01% | 336 |
|
|
2023
Q4 | $152K | Sell |
927,204
-757,454
| -45% | -$124K | ﹤0.01% | 336 |
|
|
2023
Q3 | $519K | Sell |
1,684,658
-455,242
| -21% | -$140K | 0.01% | 319 |
|
|
2023
Q2 | $300K | Sell |
2,139,900
-72,074
| -3% | -$10.1K | 0.01% | 397 |
|
|
2023
Q1 | $271K | Hold |
2,211,974
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $89K | Hold |
2,211,974
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $299K | Buy |
2,211,974
+2,096,595
| +1,817% | +$283K | ﹤0.01% | 879 |
|
|
2022
Q2 | $40 | Buy |
115,379
+93,419
| +425% | +$32 | ﹤0.01% | 1342 |
|
|
2022
Q1 | $13K | Buy |
+21,960
| New | +$13K | ﹤0.01% | 1277 |
|