Soros Fund 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
2022
Q4
Sell
-80,000
Closed -$11K 221
2022
Q3
$11K Hold
80,000
﹤0.01% 199
2022
Q2
$28K Hold
80,000
﹤0.01% 193
2022
Q1
$48K Hold
80,000
﹤0.01% 198
2021
Q4
$80K Hold
80,000
﹤0.01% 213
2021
Q3
$74K Hold
80,000
﹤0.01% 221
2021
Q2
$111K Buy
+80,000
New +$111K ﹤0.01% 237