Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,583
| Closed | -$10.7K | – | 2338 |
|
|
2023
Q1 | $10.7K | Hold |
87,583
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q4 | $4.33K | Buy |
87,583
+8,000
| +10% | +$395 | ﹤0.01% | 1584 |
|
|
2022
Q3 | $11K | Hold |
79,583
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q2 | $778K | Hold |
79,583
| – | – | 0.02% | 1130 |
|
|
2022
Q1 | $48K | Hold |
79,583
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q4 | $80K | Sell |
79,583
-400
| -0.5% | -$402 | ﹤0.01% | 1662 |
|
|
2021
Q3 | $74K | Hold |
79,983
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $111K | Buy |
+79,983
| New | +$111K | ﹤0.01% | 1574 |
|