UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-635,761
| Closed | -$6.85M | – | 572 |
|
|
2024
Q2 | $6.85M | Hold |
635,761
| – | – | 0.19% | 77 |
|
|
2024
Q1 | $6.8M | Hold |
635,761
| – | – | 0.19% | 66 |
|
|
2023
Q4 | $6.68M | Sell |
635,761
-285,762
| -31% | -$3M | 0.21% | 52 |
|
|
2023
Q3 | $9.63M | Hold |
921,523
| – | – | 0.17% | 54 |
|
|
2023
Q2 | $9.51M | Sell |
921,523
-20,770
| -2% | -$214K | 0.2% | 67 |
|
|
2023
Q1 | $9.55M | Buy |
+942,293
| New | +$9.55M | 0.23% | 68 |
|
|
2022
Q4 | – | Sell |
-951,514
| Closed | -$9.35M | – | 433 |
|
|
2022
Q3 | $9.35M | Sell |
951,514
-95,255
| -9% | -$936K | 0.11% | 108 |
|
|
2022
Q2 | $10.2M | Buy |
+1,046,769
| New | +$10.2M | 0.11% | 97 |
|
|
2022
Q1 | – | Sell |
-1,028,322
| Closed | -$10.1M | – | 289 |
|
|
2021
Q4 | $10.1M | Sell |
1,028,322
-223,440
| -18% | -$2.2M | 0.1% | 82 |
|
|
2021
Q3 | $12.2M | Buy |
1,251,762
+501,958
| +67% | +$4.88M | 0.1% | 96 |
|
|
2021
Q2 | $7.3M | Buy |
+749,804
| New | +$7.3M | 0.07% | 149 |
|