Periscope Capital’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 |
-569,001
| Closed | -$199K | – | 330 |
|
|
2024
Q2 | $199K | Hold |
569,001
| – | – | 0.07% | 104 |
|
|
2024
Q1 | $182K | Sell |
569,001
-130,999
| -19% | -$38.4K | 0.05% | 134 |
|
|
2023
Q4 | $120K | Sell |
700,000
-100,000
| -13% | -$16.6K | 0.02% | 188 |
|
|
2023
Q3 | $246K | Sell |
800,000
-155,300
| -16% | -$38K | 0.03% | 245 |
|
|
2023
Q2 | $134K | Buy |
955,300
+191,000
| +25% | +$23.2K | 0.01% | 330 |
|
|
2023
Q1 | $93.6K | Hold |
764,300
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $37.8K | Buy |
764,300
+25,000
| +3% | +$1.07K | ﹤0.01% | 604 |
|
|
2022
Q3 | $100K | Buy |
739,300
+208,300
| +39% | +$46.6K | ﹤0.01% | 621 |
|
|
2022
Q2 | $185K | Hold |
531,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $319K | Sell |
531,000
-550
| -0.1% | -$360 | 0.01% | 671 |
|
|
2021
Q4 | $532K | Sell |
531,550
-58,250
| -10% | -$63.4K | 0.01% | 621 |
|
|
2021
Q3 | $543K | Buy |
589,800
+290,300
| +97% | +$324K | 0.02% | 582 |
|
|
2021
Q2 | $416K | Buy |
+299,500
| New | +$362K | 0.01% | 545 |
|