P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-378,623
| Closed | -$133K | – | 61 |
|
|
2024
Q2 | $133K | Hold |
378,623
| – | – | 0.06% | 38 |
|
|
2024
Q1 | $121K | Sell |
378,623
-56,153
| -13% | -$16.5K | 0.05% | 30 |
|
|
2023
Q4 | $77.7K | Sell |
434,776
-39,854
| -8% | -$6.62K | 0.02% | 49 |
|
|
2023
Q3 | $146K | Buy |
+474,630
| New | +$116K | 0.02% | 70 |
|
|
2022
Q2 | – | Sell |
-58,547
| Closed | -$35K | – | 389 |
|
|
2022
Q1 | $35K | Buy |
+58,547
| New | +$38.3K | ﹤0.01% | 370 |
|