Sandia Investment 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 |
-194,971
| Closed | -$2.1M | – | 146 |
|
|
2024
Q2 | $2.1M | Hold |
194,971
| – | – | 2.61% | 8 |
|
|
2024
Q1 | $2.09M | Sell |
194,971
-200,000
| -51% | -$2.14M | 2.01% | 12 |
|
|
2023
Q4 | $4.15M | Sell |
394,971
-295,064
| -43% | -$3.1M | 2.85% | 11 |
|
|
2023
Q3 | $7.21M | Buy |
+690,035
| New | +$7.21M | 1.96% | 13 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2022
Q4 | – | Sell |
-76,119
| Closed | -$748K | – | 213 |
|
|
2022
Q3 | $748K | Buy |
76,119
+50,000
| +191% | +$491K | 0.11% | 132 |
|
|
2022
Q2 | $255K | Hold |
26,119
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $256K | Buy |
+26,119
| New | +$256K | 0.04% | 194 |
|