Verition Fund Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-40,000
| Closed | -$394K | – | 2309 |
|
2022
Q3 | $394K | Hold |
40,000
| – | – | ﹤0.01% | 1602 |
|
2022
Q2 | $394K | Hold |
40,000
| – | – | 0.01% | 1523 |
|
2022
Q1 | $396K | Buy |
40,000
+20,000
| +100% | +$198K | ﹤0.01% | 1341 |
|
2021
Q4 | $200K | Buy |
+20,000
| New | +$200K | ﹤0.01% | 1555 |
|
2021
Q2 | – | Sell |
-399,918
| Closed | -$3.99M | – | 2059 |
|
2021
Q1 | $3.99M | Buy |
+399,918
| New | +$3.99M | 0.05% | 182 |
|