Radcliffe 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 |
-208,935
| Closed | -$60.4K | – | 337 |
|
|
2023
Q3 | $60.4K | Buy |
208,935
+43,297
| +26% | +$12.5K | 0.01% | 200 |
|
|
2023
Q2 | $24K | Buy |
165,638
+25,638
| +18% | +$3.72K | ﹤0.01% | 311 |
|
|
2023
Q1 | $17.2K | Hold |
140,000
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $1.4M | Hold |
140,000
| – | – | 0.04% | 576 |
|
|
2022
Q3 | $1.38M | Hold |
140,000
| – | – | 0.03% | 795 |
|
|
2022
Q2 | $1.37M | Hold |
140,000
| – | – | 0.03% | 838 |
|
|
2022
Q1 | $1.37M | Hold |
140,000
| – | – | 0.03% | 821 |
|
|
2021
Q4 | $1.38M | Hold |
140,000
| – | – | 0.04% | 710 |
|
|
2021
Q3 | $1.36M | Hold |
140,000
| – | – | 0.04% | 600 |
|
|
2021
Q2 | $1.36M | Buy |
+140,000
| New | +$1.36M | 0.04% | 625 |
|