Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-253,628
| Closed | -$2.62M | – | 386 |
|
|
2023
Q2 | $2.62M | Sell |
253,628
-249,991
| -50% | -$2.58M | 0.05% | 99 |
|
|
2023
Q1 | $5.11M | Buy |
503,619
+24,380
| +5% | +$247K | 0.11% | 115 |
|
|
2022
Q4 | $4.78M | Sell |
479,239
-1,500,000
| -76% | -$15M | 0.08% | 241 |
|
|
2022
Q3 | $19.5M | Buy |
1,979,239
+100
| +0% | +$983 | 0.24% | 71 |
|
|
2022
Q2 | $19.3M | Hold |
1,979,139
| – | – | 0.21% | 80 |
|
|
2022
Q1 | $19.4M | Buy |
1,979,139
+101,000
| +5% | +$989K | 0.15% | 97 |
|
|
2021
Q4 | $18.5M | Sell |
1,878,139
-588,864
| -24% | -$5.79M | 0.16% | 91 |
|
|
2021
Q3 | $24M | Hold |
2,467,003
| – | – | 0.2% | 70 |
|
|
2021
Q2 | $24M | Buy |
+2,467,003
| New | +$24M | 0.17% | 75 |
|