Sculptor Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$71.5K | – | 341 |
|
|
2023
Q4 | $71.5K | Hold |
400,000
| – | – | ﹤0.01% | 177 |
|
|
2023
Q3 | $116K | Sell |
400,000
-509,515
| -56% | -$147K | ﹤0.01% | 174 |
|
|
2023
Q2 | $132K | Hold |
909,515
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $112K | Buy |
909,515
+3,876
| +0.4% | +$477 | ﹤0.01% | 247 |
|
|
2022
Q4 | $39K | Sell |
905,639
-500
| -0.1% | -$22 | ﹤0.01% | 464 |
|
|
2022
Q3 | $114K | Hold |
906,139
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $317K | Hold |
906,139
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $526K | Buy |
906,139
+100,000
| +12% | +$58K | ﹤0.01% | 650 |
|
|
2021
Q4 | $814K | Hold |
806,139
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $753K | Hold |
806,139
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $1.12M | Buy |
+806,139
| New | +$1.12M | 0.01% | 483 |
|