SIM
CVIIU
Sandia Investment Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-854,748
| Closed | -$8.68M | – | 244 |
|
|
2023
Q1 | $8.68M | Buy |
854,748
+148,263
| +21% | +$1.5M | 1.59% | 14 |
|
|
2022
Q4 | $7.04M | Buy |
706,485
+5,970
| +0.9% | +$59.5K | 1.23% | 27 |
|
|
2022
Q3 | $6.9M | Hold |
700,515
| – | – | 1.04% | 34 |
|
|
2022
Q2 | $6.9M | Buy |
700,515
+113,571
| +19% | +$1.12M | 0.95% | 34 |
|
|
2022
Q1 | $5.81M | Buy |
586,944
+7,077
| +1% | +$70.1K | 0.82% | 38 |
|
|
2021
Q4 | $5.81M | Buy |
+579,867
| New | +$5.81M | 0.98% | 34 |
|