SMA
CVIIU
Sage Mountain Advisors’s Churchill Capital Corp VII Units CVIIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,340
| Closed | -$575K | – | 328 |
|
|
2022
Q3 | $575K | Sell |
58,340
-201,406
| -78% | -$1.99M | 0.15% | 57 |
|
|
2022
Q2 | $2.56M | Sell |
259,746
-92,734
| -26% | -$913K | 0.45% | 27 |
|
|
2022
Q1 | $3.49M | Sell |
352,480
-20,830
| -6% | -$206K | 0.55% | 22 |
|
|
2021
Q4 | $3.74M | Sell |
373,310
-13,080
| -3% | -$131K | 0.45% | 25 |
|
|
2021
Q3 | $3.82M | Buy |
386,390
+17,200
| +5% | +$170K | 0.55% | 21 |
|
|
2021
Q2 | $3.7M | Buy |
+369,190
| New | +$3.7M | 0.61% | 20 |
|