Phoenix Financial’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 |
-57,802
| Closed | -$62 | – | 402 |
|
|
2024
Q2 | $62 | Sell |
57,802
-2,198
| -4% | -$2 | ﹤0.01% | 346 |
|
|
2024
Q1 | $96K | Hold |
60,000
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $71 | Hold |
60,000
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $63 | Hold |
60,000
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $62 | Hold |
60,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $61 | Buy |
+60,000
| New | +$61 | ﹤0.01% | 286 |
|
|
2022
Q4 | – | Sell |
-60,000
| Closed | – | – | 346 |
|
|
2022
Q3 | $0 | Hold |
60,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $321K | Hold |
60,000
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $296K | Hold |
60,000
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $284K | Hold |
60,000
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $267K | Buy |
+60,000
| New | +$267K | ﹤0.01% | 362 |
|