OCAM
CVII
Owl Creek Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-782,690
| Closed | -$7.94M | – | 160 |
|
|
2023
Q1 | $7.94M | Hold |
782,690
| – | – | 0.41% | 24 |
|
|
2022
Q4 | $7.8M | Hold |
782,690
| – | – | 0.26% | 29 |
|
|
2022
Q3 | $7.69M | Sell |
782,690
-817,310
| -51% | -$8.03M | 0.25% | 26 |
|
|
2022
Q2 | $15.6M | Hold |
1,600,000
| – | – | 0.55% | 17 |
|
|
2022
Q1 | $15.7M | Sell |
1,600,000
-788,090
| -33% | -$7.72M | 0.68% | 16 |
|
|
2021
Q4 | $23.5M | Buy |
2,388,090
+1,250,000
| +110% | +$12.3M | 1.56% | 9 |
|
|
2021
Q3 | $11.1M | Hold |
1,138,090
| – | – | 0.49% | 21 |
|
|
2021
Q2 | $11.1M | Buy |
+1,138,090
| New | +$11.1M | 0.51% | 24 |
|