Standard Investments’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$105K | – | 20 |
|
|
2024
Q2 | $105K | Hold |
300,000
| – | – | 0.01% | 16 |
|
|
2024
Q1 | $96K | Hold |
300,000
| – | – | 0.01% | 14 |
|
|
2023
Q4 | $49.1K | Hold |
300,000
| – | – | ﹤0.01% | 17 |
|
|
2023
Q3 | $92.4K | Hold |
300,000
| – | – | 0.01% | 19 |
|
|
2023
Q2 | $42K | Hold |
300,000
| – | – | ﹤0.01% | 26 |
|
|
2023
Q1 | $36.8K | Hold |
300,000
| – | – | ﹤0.01% | 21 |
|
|
2022
Q4 | $14.8K | Hold |
300,000
| – | – | ﹤0.01% | 22 |
|
|
2022
Q3 | $41K | Hold |
300,000
| – | – | ﹤0.01% | 23 |
|
|
2022
Q2 | $104K | Hold |
300,000
| – | – | ﹤0.01% | 24 |
|
|
2022
Q1 | $180K | Hold |
300,000
| – | – | ﹤0.01% | 28 |
|
|
2021
Q4 | $300K | Hold |
300,000
| – | – | 0.01% | 37 |
|
|
2021
Q3 | $276K | Hold |
300,000
| – | – | 0.01% | 39 |
|
|
2021
Q2 | $417K | Buy |
+300,000
| New | +$363K | 0.01% | 42 |
|