Taconic Capital Advisors’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
Q1 | – | Sell |
-27,995
| Closed | -$3.64K | – | 146 |
|
|
2023
Q4 | $3.64K | Hold |
27,995
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $8.62K | Hold |
27,995
| – | – | ﹤0.01% | 127 |
|
|
2023
Q2 | $3.92K | Hold |
27,995
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $3.43K | Sell |
27,995
-100
| -0.4% | -$12 | ﹤0.01% | 276 |
|
|
2022
Q4 | $1.39K | Hold |
28,095
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $4K | Hold |
28,095
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $10K | Hold |
28,095
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $17K | Hold |
28,095
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $28K | Hold |
28,095
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $26K | Buy |
28,095
+6,281
| +29% | +$5.81K | ﹤0.01% | 442 |
|
|
2021
Q2 | $30K | Buy |
+21,814
| New | +$30K | ﹤0.01% | 458 |
|