Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-23,479
| Closed | -$247K | – | 2273 |
|
|
2023
Q4 | $247K | Buy |
23,479
+5,686
| +32% | +$59.7K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $186K | Sell |
17,793
-52,207
| -75% | -$546K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $722K | Sell |
70,000
-173,106
| -71% | -$1.79M | 0.01% | 1073 |
|
|
2023
Q1 | $2.47M | Sell |
243,106
-29,994
| -11% | -$304K | 0.02% | 627 |
|
|
2022
Q4 | $2.72M | Sell |
273,100
-45,000
| -14% | -$449K | 0.02% | 698 |
|
|
2022
Q3 | $3.13M | Sell |
318,100
-18,026
| -5% | -$177K | 0.03% | 697 |
|
|
2022
Q2 | $3.28M | Buy |
336,126
+218,275
| +185% | +$2.13M | 0.03% | 545 |
|
|
2022
Q1 | $1.15M | Buy |
117,851
+22,855
| +24% | +$224K | 0.01% | 869 |
|
|
2021
Q4 | $934K | Sell |
94,996
-28,380
| -23% | -$279K | 0.01% | 914 |
|
|
2021
Q3 | $1.2M | Buy |
123,376
+31,560
| +34% | +$307K | 0.01% | 822 |
|
|
2021
Q2 | $893K | Buy |
+91,816
| New | +$893K | 0.01% | 928 |
|