SAMU
CVIIW
SONA Asset Management (US)’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,525
| Closed | -$30K | – | 92 |
|
|
2023
Q3 | $30K | Buy |
97,525
+39,010
| +67% | +$12K | ﹤0.01% | 40 |
|
|
2023
Q2 | $8.19K | Hold |
58,515
| – | – | ﹤0.01% | 61 |
|
|
2023
Q1 | $7.17K | Hold |
58,515
| – | – | ﹤0.01% | 78 |
|
|
2022
Q4 | $2.89K | Hold |
58,515
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $8K | Hold |
58,515
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $20K | Hold |
58,515
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $571K | Hold |
58,515
| – | – | 0.33% | 99 |
|
|
2021
Q4 | $59K | Buy |
+58,515
| New | +$59K | 0.03% | 180 |
|