Quarry LP’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286,573
| Closed | -$3.09M | – | 2169 |
|
|
2024
Q2 | $3.09M | Buy |
286,573
+250,000
| +684% | +$2.69M | 0.89% | 11 |
|
|
2024
Q1 | $391K | Sell |
36,573
-500,000
| -93% | -$5.35M | 0.07% | 127 |
|
|
2023
Q4 | $5.63M | Buy |
+536,573
| New | +$5.63M | 0.87% | 3 |
|
|
2023
Q2 | – | Sell |
-811,570
| Closed | -$8.23M | – | 1402 |
|
|
2023
Q1 | $8.23M | Buy |
+811,570
| New | +$8.23M | 1.8% | 3 |
|