Meteora Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-473,962
| Closed | -$166K | – | 276 |
|
|
2024
Q2 | $166K | Buy |
473,962
+211,394
| +81% | +$55.9K | 0.03% | 153 |
|
|
2024
Q1 | $84K | Hold |
262,568
| – | – | 0.01% | 171 |
|
|
2023
Q4 | $42K | Hold |
262,568
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $80.9K | Sell |
262,568
-102,700
| -28% | -$25.1K | 0.01% | 217 |
|
|
2023
Q2 | $51.1K | Buy |
365,268
+312,800
| +596% | +$38K | 0.01% | 224 |
|
|
2023
Q1 | $6.43K | Sell |
52,468
-1,040
| -2% | -$89 | ﹤0.01% | 311 |
|
|
2022
Q4 | $2.64K | Buy |
53,508
+10,512
| +24% | +$452 | ﹤0.01% | 295 |
|
|
2022
Q3 | $6K | Sell |
42,996
-20,012
| -32% | -$4.48K | ﹤0.01% | 295 |
|
|
2022
Q2 | $22K | Buy |
+63,008
| New | +$27.2K | ﹤0.01% | 332 |
|