Sage Rock 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 |
-251,200
| Closed | -$87.9K | – | 51 |
|
|
2024
Q2 | $87.9K | Hold |
251,200
| – | – | 0.33% | 32 |
|
|
2024
Q1 | $80.4K | Buy |
251,200
+1,200
| +0.5% | +$384 | 0.33% | 27 |
|
|
2023
Q4 | $32.5K | Sell |
250,000
-50,000
| -17% | -$6.51K | 0.13% | 36 |
|
|
2023
Q3 | $92.4K | Buy |
+300,000
| New | +$92.4K | 0.11% | 50 |
|
|
2023
Q1 | – | Sell |
-40,662
| Closed | -$2.01K | – | 138 |
|
|
2022
Q4 | $2.01K | Hold |
40,662
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $5K | Hold |
40,662
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $14K | Buy |
+40,662
| New | +$14K | ﹤0.01% | 259 |
|