MMCAP International’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 |
-390,000
| Closed | -$137K | – | 202 |
|
2024
Q2 | $137K | Hold |
390,000
| – | – | 0.02% | 62 |
|
2024
Q1 | $125K | Hold |
390,000
| – | – | 0.02% | 58 |
|
2023
Q4 | $58.9K | Hold |
390,000
| – | – | 0.01% | 63 |
|
2023
Q3 | $120K | Hold |
390,000
| – | – | 0.03% | 39 |
|
2023
Q2 | $54.6K | Hold |
390,000
| – | – | 0.02% | 73 |
|
2023
Q1 | $47.8K | Hold |
390,000
| – | – | 0.01% | 130 |
|
2022
Q4 | $19.3K | Hold |
390,000
| – | – | ﹤0.01% | 275 |
|
2022
Q3 | $53K | Hold |
390,000
| – | – | ﹤0.01% | 296 |
|
2022
Q2 | $136K | Hold |
390,000
| – | – | 0.01% | 266 |
|
2022
Q1 | $234K | Hold |
390,000
| – | – | 0.01% | 317 |
|
2021
Q4 | $390K | Sell |
390,000
-150,000
| -28% | -$150K | 0.02% | 301 |
|
2021
Q3 | $497K | Hold |
540,000
| – | – | 0.03% | 248 |
|
2021
Q2 | $751 | Buy |
+540,000
| New | +$751 | 0.04% | 212 |
|