PEAK6 Investments’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 |
-675,403
| Closed | -$236K | – | 1883 |
|
|
2024
Q2 | $236K | Hold |
675,403
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $216K | Hold |
675,403
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $108K | Hold |
675,403
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $208K | Hold |
675,403
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $94.6K | Hold |
675,403
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $82.7K | Hold |
675,403
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $33.4K | Hold |
675,403
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $91K | Sell |
675,403
-675,403
| -50% | -$91K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $330K | Buy |
1,350,806
+675,403
| +100% | +$165K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $405K | Hold |
675,403
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $675K | Hold |
675,403
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $621K | Buy |
675,403
+100,075
| +17% | +$92K | ﹤0.01% | 832 |
|
|
2021
Q2 | $800K | Buy |
+575,328
| New | +$800K | ﹤0.01% | 726 |
|