Sandia Investment Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Sandia Investment Management’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-194,971	Closed	-$2.1M	–	148
2024 Q2	$2.1M	Hold	194,971	–	–	2.61%	8
2024 Q1	$2.09M	Sell	194,971 -200,000	-51%	-$2.12M	2.01%	12
2023 Q4	$4.15M	Sell	394,971 -295,064	-43%	-$3.09M	2.85%	11
2023 Q3	$7.21M	Buy	+690,035	New	+$7.18M	1.96%	13
2022 Q4	–	Sell	-76,119	Closed	-$748K	–	254
2022 Q3	$748K	Buy	76,119 +50,000	+191%	+$490K	0.11%	132
2022 Q2	$255K	Hold	26,119	–	–	0.04%	192
2022 Q1	$256K	Buy	+26,119	New	+$255K	0.04%	194

Sandia Investment Management's CVII Position: Q3 2024 in Review

Sandia Investment Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 194,971 shares — an estimated $2.1M sold.

Sandia Investment Management first reported a position in CVII in Q1 2022 and held it in 7 quarters. The position peaked at $7.21M in Q3 2023. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

Sandia Investment Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Sandia Investment Management sold 194,971 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $2.1M.
Sandia Investment Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q1 2022 and held it in 7 quarters.
Sandia Investment Management's Churchill Capital Corp VII Class A Common Stock position peaked at $7.21M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.