Walleye Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-495,407
| Closed | -$173K | – | 6102 |
|
|
2024
Q2 | $173K | Hold |
495,407
| – | – | ﹤0.01% | 4409 |
|
|
2024
Q1 | $159K | Buy |
495,407
+48,704
| +11% | +$14.3K | ﹤0.01% | 4121 |
|
|
2023
Q4 | $58.1K | Buy |
446,703
+30,663
| +7% | +$5.09K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $128K | Buy |
416,040
+238,088
| +134% | +$58.2K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $24.9K | Buy |
177,952
+102,048
| +134% | +$12.4K | ﹤0.01% | 3768 |
|
|
2023
Q1 | $9.3K | Buy |
75,904
+64,000
| +538% | +$5.45K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $588 | Buy |
+11,904
| New | +$512 | ﹤0.01% | 3087 |
|