UBS O'Connor’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
Q3 | – | Sell |
-133,530
| Closed | -$47.4K | – | 573 |
|
|
2024
Q2 | $47.4K | Hold |
133,530
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $42.7K | Hold |
133,530
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $23.9K | Sell |
133,530
-60,018
| -31% | -$10.7K | ﹤0.01% | 387 |
|
|
2023
Q3 | $55.9K | Hold |
193,548
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $28.1K | Sell |
193,548
-6,299
| -3% | -$913 | ﹤0.01% | 467 |
|
|
2023
Q1 | $24.6K | Buy |
+199,847
| New | +$24.6K | ﹤0.01% | 506 |
|
|
2022
Q4 | – | Sell |
-199,847
| Closed | -$25K | – | 434 |
|
|
2022
Q3 | $25K | Sell |
199,847
-20,007
| -9% | -$2.5K | ﹤0.01% | 829 |
|
|
2022
Q2 | $77K | Buy |
+219,854
| New | +$77K | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-215,980
| Closed | -$218K | – | 290 |
|
|
2021
Q4 | $218K | Buy |
215,980
+5,784
| +3% | +$5.84K | ﹤0.01% | 714 |
|
|
2021
Q3 | $197K | Buy |
210,196
+50,196
| +31% | +$47K | ﹤0.01% | 706 |
|
|
2021
Q2 | $222K | Buy |
+160,000
| New | +$222K | ﹤0.01% | 686 |
|