Morgan Stanley’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	-400	Closed	-$140	–	8101
2024 Q2	$140	Hold	400	–	–	﹤0.01%	7316
2024 Q1	$128	Buy	+400	New	+$128	﹤0.01%	7352