Taconic Capital Advisors’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,058,166
| Closed | -$21.5M | – | 162 |
|
|
2023
Q3 | $21.5M | Sell |
2,058,166
-1,330,698
| -39% | -$13.9M | 0.93% | 16 |
|
|
2023
Q2 | $34.5M | Hold |
3,388,864
| – | – | 1.16% | 11 |
|
|
2023
Q1 | $34.4M | Buy |
3,388,864
+30,000
| +0.9% | +$304K | 1.51% | 8 |
|
|
2022
Q4 | $33.5M | Hold |
3,358,864
| – | – | 0.95% | 9 |
|
|
2022
Q3 | $33M | Buy |
3,358,864
+200,000
| +6% | +$1.97M | 0.8% | 11 |
|
|
2022
Q2 | $30.9M | Buy |
3,158,864
+1,354,598
| +75% | +$13.2M | 0.8% | 15 |
|
|
2022
Q1 | $17.7M | Buy |
1,804,266
+1,163,785
| +182% | +$11.4M | 0.47% | 25 |
|
|
2021
Q4 | $6.3M | Buy |
640,481
+500,000
| +356% | +$4.92M | 0.18% | 88 |
|
|
2021
Q3 | $1.37M | Buy |
140,481
+31,408
| +29% | +$305K | 0.04% | 222 |
|
|
2021
Q2 | $1.06M | Buy |
+109,073
| New | +$1.06M | 0.03% | 249 |
|