MI
CVII
MMCAP International’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,146,000
| Closed | -$23.1M | – | 201 |
|
|
2024
Q2 | $23.1M | Hold |
2,146,000
| – | – | 3.21% | 9 |
|
|
2024
Q1 | $23M | Hold |
2,146,000
| – | – | 2.99% | 9 |
|
|
2023
Q4 | $21.8M | Hold |
2,146,000
| – | – | 4% | 8 |
|
|
2023
Q3 | $21.8M | Hold |
2,146,000
| – | – | 6.27% | 5 |
|
|
2023
Q2 | $21.8M | Hold |
2,146,000
| – | – | 7.19% | 5 |
|
|
2023
Q1 | $21.8M | Hold |
2,146,000
| – | – | 4.28% | 5 |
|
|
2022
Q4 | $21.4M | Hold |
2,146,000
| – | – | 2.17% | 4 |
|
|
2022
Q3 | $21.1M | Hold |
2,146,000
| – | – | 1.67% | 5 |
|
|
2022
Q2 | $21M | Sell |
2,146,000
-1,054,000
| -33% | -$10.3M | 1.68% | 4 |
|
|
2022
Q1 | $31.3M | Hold |
3,200,000
| – | – | 1.83% | 2 |
|
|
2021
Q4 | $31.5M | Hold |
3,200,000
| – | – | 1.95% | 2 |
|
|
2021
Q3 | $31.1M | Hold |
3,200,000
| – | – | 2.18% | 2 |
|
|
2021
Q2 | $31.1K | Buy |
+3,200,000
| New | +$31.1K | 1.49% | 3 |
|