Radcliffe Capital Management’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
Q1 | – | Sell |
-891,661
| Closed | -$9.36M | – | 146 |
|
|
2023
Q4 | $9.36M | Sell |
891,661
-197,007
| -18% | -$2.07M | 1.25% | 14 |
|
|
2023
Q3 | $11.4M | Sell |
1,088,668
-111,332
| -9% | -$1.16M | 1.42% | 9 |
|
|
2023
Q2 | $12.4M | Sell |
1,200,000
-60,600
| -5% | -$625K | 1.05% | 15 |
|
|
2023
Q1 | $12.8M | Hold |
1,260,600
| – | – | 0.8% | 20 |
|
|
2022
Q4 | $12.6M | Hold |
1,260,600
| – | – | 0.4% | 27 |
|
|
2022
Q3 | $12.4M | Hold |
1,260,600
| – | – | 0.3% | 29 |
|
|
2022
Q2 | $12.3M | Buy |
1,260,600
+397,908
| +46% | +$3.89M | 0.28% | 29 |
|
|
2022
Q1 | $8.45M | Buy |
862,692
+162,692
| +23% | +$1.59M | 0.19% | 60 |
|
|
2021
Q4 | $6.88M | Hold |
700,000
| – | – | 0.18% | 85 |
|
|
2021
Q3 | $6.8M | Hold |
700,000
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $6.81M | Buy |
+700,000
| New | +$6.81M | 0.21% | 51 |
|