Virtu Financial’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	-11,183	Closed	-$1K	–	2215
2023 Q1	$1K	Sell	11,183 -1,270	-10%	-$114	﹤0.01%	1454
2022 Q4	$1K	Buy	+12,453	New	+$1K	﹤0.01%	1506
2022 Q2	–	Sell	-26,280	Closed	-$16K	–	2208
2022 Q1	$16K	Buy	+26,280	New	+$16K	﹤0.01%	1331