Periscope Capital’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 |
-569,001
| Closed | -$199K | – | 327 |
|
|
2024
Q2 | $199K | Hold |
569,001
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $182K | Sell |
569,001
-130,999
| -19% | -$41.9K | 0.05% | 129 |
|
|
2023
Q4 | $120K | Sell |
700,000
-100,000
| -13% | -$17.1K | 0.02% | 182 |
|
|
2023
Q3 | $246K | Sell |
800,000
-155,300
| -16% | -$47.8K | 0.03% | 239 |
|
|
2023
Q2 | $134K | Buy |
955,300
+191,000
| +25% | +$26.7K | 0.01% | 324 |
|
|
2023
Q1 | $93.6K | Hold |
764,300
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $37.8K | Buy |
764,300
+25,000
| +3% | +$1.24K | ﹤0.01% | 604 |
|
|
2022
Q3 | $100K | Buy |
739,300
+208,300
| +39% | +$28.2K | ﹤0.01% | 621 |
|
|
2022
Q2 | $185K | Hold |
531,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $319K | Sell |
531,000
-550
| -0.1% | -$330 | 0.01% | 671 |
|
|
2021
Q4 | $532K | Sell |
531,550
-58,250
| -10% | -$58.3K | 0.01% | 621 |
|
|
2021
Q3 | $543K | Buy |
589,800
+290,300
| +97% | +$267K | 0.02% | 582 |
|
|
2021
Q2 | $416K | Buy |
+299,500
| New | +$416K | 0.01% | 543 |
|