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