PMAM
CVII
Picton Mahoney Asset Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,900,000
| Closed | -$20.5M | – | 982 |
|
|
2024
Q2 | $20.5M | Hold |
1,900,000
| – | – | 0.79% | 22 |
|
|
2024
Q1 | $20.3M | Hold |
1,900,000
| – | – | 0.61% | 27 |
|
|
2023
Q4 | $20M | Buy |
1,900,000
+750,000
| +65% | +$7.88M | 0.54% | 20 |
|
|
2023
Q3 | $12M | Hold |
1,150,000
| – | – | 0.36% | 57 |
|
|
2023
Q2 | $11.9M | Buy |
+1,150,000
| New | +$11.9M | 0.51% | 54 |
|
|
2022
Q3 | – | Sell |
-800,000
| Closed | -$7.82M | – | 793 |
|
|
2022
Q2 | $7.82M | Hold |
800,000
| – | – | 0.3% | 68 |
|
|
2022
Q1 | $7.83M | Buy |
800,000
+450,000
| +129% | +$4.41M | 0.28% | 75 |
|
|
2021
Q4 | $3.44M | Hold |
350,000
| – | – | 0.08% | 195 |
|
|
2021
Q3 | $3.4M | Hold |
350,000
| – | – | 0.13% | 187 |
|
|
2021
Q2 | $3.41M | Buy |
+350,000
| New | +$3.41M | 0.1% | 166 |
|