Sage Rock 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
Q3 | – | Sell |
-255,000
| Closed | -$2.75M | – | 50 |
|
|
2024
Q2 | $2.75M | Hold |
255,000
| – | – | 10.29% | 1 |
|
|
2024
Q1 | $2.73M | Hold |
255,000
| – | – | 11.08% | 1 |
|
|
2023
Q4 | $2.68M | Sell |
255,000
-397,395
| -61% | -$4.17M | 10.34% | 2 |
|
|
2023
Q3 | $6.82M | Buy |
652,395
+276,085
| +73% | +$2.89M | 7.83% | 1 |
|
|
2023
Q2 | $3.88M | Buy |
376,310
+173,000
| +85% | +$1.79M | 4.73% | 11 |
|
|
2023
Q1 | $2.06M | Hold |
203,310
| – | – | 1.07% | 41 |
|
|
2022
Q4 | $2.03M | Hold |
203,310
| – | – | 0.63% | 73 |
|
|
2022
Q3 | $2M | Hold |
203,310
| – | – | 0.44% | 105 |
|
|
2022
Q2 | $1.99M | Buy |
+203,310
| New | +$1.99M | 0.39% | 112 |
|