Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,235
| Closed | -$25.9K | – | 1324 |
|
|
2023
Q3 | $25.9K | Sell |
84,235
-113,775
| -57% | -$35K | ﹤0.01% | 922 |
|
|
2023
Q2 | $27.7K | Buy |
198,010
+35,000
| +21% | +$4.9K | ﹤0.01% | 884 |
|
|
2023
Q1 | $20K | Sell |
163,010
-6,990
| -4% | -$856 | ﹤0.01% | 948 |
|
|
2022
Q4 | $8.4K | Hold |
170,000
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $23K | Buy |
170,000
+20,000
| +13% | +$2.71K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $52K | Hold |
150,000
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $90K | Buy |
150,000
+50,000
| +50% | +$30K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $100K | Buy |
+100,000
| New | +$100K | ﹤0.01% | 1350 |
|