Verition Fund Management’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
Q2 | – | Sell |
-424,061
| Closed | -$4.54M | – | 2649 |
|
|
2024
Q1 | $4.54M | Sell |
424,061
-355,600
| -46% | -$3.8M | 0.03% | 567 |
|
|
2023
Q4 | $8.19M | Buy |
779,661
+374,095
| +92% | +$3.93M | 0.06% | 265 |
|
|
2023
Q3 | $4.24M | Hold |
405,566
| – | – | 0.05% | 459 |
|
|
2023
Q2 | $4.19M | Sell |
405,566
-707,126
| -64% | -$7.3M | 0.06% | 373 |
|
|
2023
Q1 | $11.3M | Buy |
1,112,692
+400,000
| +56% | +$4.06M | 0.16% | 152 |
|
|
2022
Q4 | $7.11M | Buy |
712,692
+427,619
| +150% | +$4.26M | 0.11% | 187 |
|
|
2022
Q3 | $2.8M | Sell |
285,073
-144,051
| -34% | -$1.42M | 0.03% | 602 |
|
|
2022
Q2 | $4.19M | Buy |
429,124
+57,361
| +15% | +$560K | 0.08% | 308 |
|
|
2022
Q1 | $3.64M | Buy |
371,763
+2,700
| +0.7% | +$26.4K | 0.04% | 395 |
|
|
2021
Q4 | $3.63M | Sell |
369,063
-30,855
| -8% | -$303K | 0.03% | 378 |
|
|
2021
Q3 | $3.89M | Hold |
399,918
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $3.89M | Buy |
+399,918
| New | +$3.89M | 0.04% | 229 |
|