OMERS Administration Corp’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 |
-40,000
| Closed | -$14K | – | 1129 |
|
|
2024
Q2 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 974 |
|
|
2024
Q1 | $12.8K | Hold |
40,000
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $6.55K | Hold |
40,000
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $12.3K | Hold |
40,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $5.6K | Hold |
40,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $4.9K | Hold |
40,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $1.98K | Hold |
40,000
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $24K | Hold |
40,000
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $40K | Hold |
40,000
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $37K | Buy |
+40,000
| New | +$37K | ﹤0.01% | 299 |
|