Millennium Management’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 |
-578,960
| Closed | -$203K | – | 6631 |
|
|
2024
Q2 | $203K | Sell |
578,960
-18,000
| -3% | -$4.76K | ﹤0.01% | 5137 |
|
|
2024
Q1 | $191K | Hold |
596,960
| – | – | ﹤0.01% | 5392 |
|
|
2023
Q4 | $77.7K | Hold |
596,960
| – | – | ﹤0.01% | 5396 |
|
|
2023
Q3 | $184K | Sell |
596,960
-43,200
| -7% | -$10.6K | ﹤0.01% | 5151 |
|
|
2023
Q2 | $89.6K | Buy |
640,160
+59,400
| +10% | +$7.22K | ﹤0.01% | 5351 |
|
|
2023
Q1 | $71K | Hold |
580,760
| – | – | ﹤0.01% | 5527 |
|
|
2022
Q4 | $29K | Buy |
580,760
+4,800
| +0.8% | +$206 | ﹤0.01% | 5953 |
|
|
2022
Q3 | $78K | Hold |
575,960
| – | – | ﹤0.01% | 6051 |
|
|
2022
Q2 | $200K | Hold |
575,960
| – | – | ﹤0.01% | 5639 |
|
|
2022
Q1 | $346K | Sell |
575,960
-323,944
| -36% | -$212K | ﹤0.01% | 5431 |
|
|
2021
Q4 | $900K | Buy |
899,904
+229,678
| +34% | +$250K | ﹤0.01% | 4511 |
|
|
2021
Q3 | $617K | Buy |
670,226
+53,564
| +9% | +$59.7K | ﹤0.01% | 5156 |
|
|
2021
Q2 | $857K | Buy |
+616,662
| New | +$746K | ﹤0.01% | 4803 |
|