Sculptor Capital’s Churchill Capital Corp VII Units CVIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9
| Closed | -$91 | – | 431 |
|
|
2023
Q1 | $91 | Buy |
9
+4
| +80% | +$40 | ﹤0.01% | 461 |
|
|
2022
Q4 | $50 | Hold |
5
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 876 |
|
|
2021
Q2 | $0 | Sell |
5
-4,030,695
| -100% | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $40.2M | Buy |
+4,030,700
| New | +$40.2M | 0.33% | 58 |
|