Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,450
| Closed | -$1.21K | – | 245 |
|
|
2024
Q2 | $1.21K | Buy |
+3,450
| New | +$1.21K | ﹤0.01% | 169 |
|
|
2024
Q1 | – | Sell |
-3,450
| Closed | -$521 | – | 226 |
|
|
2023
Q4 | $521 | Hold |
3,450
| – | – | ﹤0.01% | 180 |
|
|
2023
Q3 | $932 | Hold |
3,450
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $483 | Hold |
3,450
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $276 | Buy |
3,450
+50
| +1% | +$4 | ﹤0.01% | 261 |
|
|
2022
Q4 | $170 | Buy |
+3,400
| New | +$170 | ﹤0.01% | 314 |
|