Periscope Capital’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
Q3 | – | Sell |
-350,000
| Closed | -$3.77M | – | 326 |
|
|
2024
Q2 | $3.77M | Sell |
350,000
-75,000
| -18% | -$808K | 1.28% | 22 |
|
|
2024
Q1 | $4.55M | Sell |
425,000
-275,000
| -39% | -$2.94M | 1.15% | 22 |
|
|
2023
Q4 | $7.35M | Sell |
700,000
-100,000
| -13% | -$1.05M | 1.24% | 16 |
|
|
2023
Q3 | $8.36M | Sell |
800,000
-200,000
| -20% | -$2.09M | 0.95% | 20 |
|
|
2023
Q2 | $10.3M | Sell |
1,000,000
-1,275,291
| -56% | -$13.2M | 0.8% | 28 |
|
|
2023
Q1 | $23.1M | Buy |
2,275,291
+565,500
| +33% | +$5.73M | 1.07% | 2 |
|
|
2022
Q4 | $17M | Sell |
1,709,791
-254,040
| -13% | -$2.53M | 0.73% | 3 |
|
|
2022
Q3 | $19.3M | Sell |
1,963,831
-780,444
| -28% | -$7.67M | 0.56% | 4 |
|
|
2022
Q2 | $26.8M | Buy |
2,744,275
+36,082
| +1% | +$353K | 0.72% | 2 |
|
|
2022
Q1 | $26.5M | Sell |
2,708,193
-143,441
| -5% | -$1.4M | 0.68% | 1 |
|
|
2021
Q4 | $28M | Sell |
2,851,634
-147,566
| -5% | -$1.45M | 0.75% | 2 |
|
|
2021
Q3 | $29.2M | Buy |
2,999,200
+1,451,700
| +94% | +$14.1M | 0.87% | 1 |
|
|
2021
Q2 | $15.1M | Buy |
+1,547,500
| New | +$15.1M | 0.49% | 16 |
|