Silver Rock Financial’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
Q3 | – | Sell |
-39,401
| Closed | -$13.8K | – | 46 |
|
|
2024
Q2 | $13.8K | Hold |
39,401
| – | – | 0.05% | 11 |
|
|
2024
Q1 | $12.6K | Hold |
39,401
| – | – | 0.06% | 12 |
|
|
2023
Q4 | $6.3K | Hold |
39,401
| – | – | 0.04% | 17 |
|
|
2023
Q3 | $12.1K | Sell |
39,401
-30,599
| -44% | -$9.43K | 0.07% | 18 |
|
|
2023
Q2 | $9.8K | Hold |
70,000
| – | – | 0.02% | 41 |
|
|
2023
Q1 | $8.58K | Hold |
70,000
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $3.46K | Hold |
70,000
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $9K | Hold |
70,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $24K | Hold |
70,000
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $42K | Buy |
+70,000
| New | +$42K | 0.01% | 209 |
|