Owl Creek Asset Management’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
Q1 | – | Sell |
-220,000
| Closed | -$28.6K | – | 68 |
|
|
2023
Q4 | $28.6K | Hold |
220,000
| – | – | ﹤0.01% | 38 |
|
|
2023
Q3 | $67.8K | Sell |
220,000
-100,000
| -31% | -$30.8K | ﹤0.01% | 43 |
|
|
2023
Q2 | $44.8K | Hold |
320,000
| – | – | ﹤0.01% | 95 |
|
|
2023
Q1 | $39.2K | Hold |
320,000
| – | – | ﹤0.01% | 130 |
|
|
2022
Q4 | $15.8K | Sell |
320,000
-157,618
| -33% | -$7.79K | ﹤0.01% | 164 |
|
|
2022
Q3 | $65K | Hold |
477,618
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $166K | Hold |
477,618
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $287K | Hold |
477,618
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $478K | Buy |
477,618
+250,000
| +110% | +$250K | 0.03% | 197 |
|
|
2021
Q3 | $209K | Hold |
227,618
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $316K | Buy |
+227,618
| New | +$316K | 0.01% | 210 |
|