P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-318,951
| Closed | -$3.35M | – | 62 |
|
|
2023
Q4 | $3.35M | Sell |
318,951
-571,249
| -64% | -$6M | 0.78% | 27 |
|
|
2023
Q3 | $9.3M | Sell |
890,200
-92,800
| -9% | -$970K | 0.75% | 23 |
|
|
2023
Q2 | $10.1M | Buy |
+983,000
| New | +$10.1M | 0.64% | 20 |
|
|
2023
Q1 | – | Sell |
-189,400
| Closed | -$1.89M | – | 160 |
|
|
2022
Q4 | $1.89M | Hold |
189,400
| – | – | 0.17% | 86 |
|
|
2022
Q3 | $1.86M | Hold |
189,400
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $1.85M | Sell |
189,400
-103,335
| -35% | -$1.01M | 0.11% | 162 |
|
|
2022
Q1 | $2.87M | Buy |
+292,735
| New | +$2.87M | 0.14% | 155 |
|