Q Global Advisors’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 |
-76,861
| Closed | -$27K | – | 87 |
|
|
2024
Q2 | $27K | Hold |
76,861
| – | – | 0.02% | 30 |
|
|
2024
Q1 | $25K | Hold |
76,861
| – | – | 0.01% | 41 |
|
|
2023
Q4 | $10K | Hold |
76,861
| – | – | 0.01% | 45 |
|
|
2023
Q3 | $24K | Hold |
76,861
| – | – | 0.02% | 38 |
|
|
2023
Q2 | $11K | Hold |
76,861
| – | – | 0.01% | 79 |
|
|
2023
Q1 | $9K | Hold |
76,861
| – | – | 0.01% | 108 |
|
|
2022
Q4 | $4K | Hold |
76,861
| – | – | ﹤0.01% | 133 |
|
|
2022
Q3 | $3K | Hold |
76,861
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $27K | Buy |
+76,861
| New | +$27K | 0.02% | 69 |
|
|
2021
Q4 | – | Sell |
-239,216
| Closed | -$220K | – | 368 |
|
|
2021
Q3 | $220K | Sell |
239,216
-22,856
| -9% | -$21K | 0.18% | 55 |
|
|
2021
Q2 | $364K | Buy |
+262,072
| New | +$364K | 0.25% | 63 |
|