Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$516K | – | 198 |
|
|
2023
Q2 | $516K | Hold |
50,000
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $507K | Hold |
50,000
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $499K | Hold |
50,000
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $489 | Hold |
50,000
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $490K | Buy |
50,000
+40,000
| +400% | +$392K | 0.01% | 359 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 477 |
|