Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-495,407
| Closed | -$173K | – | 3041 |
|
2024
Q2 | $173K | Hold |
495,407
| – | – | ﹤0.01% | 1913 |
|
2024
Q1 | $159K | Buy |
495,407
+48,704
| +11% | +$15.6K | ﹤0.01% | 1883 |
|
2023
Q4 | $58.1K | Buy |
446,703
+30,663
| +7% | +$3.99K | ﹤0.01% | 1675 |
|
2023
Q3 | $128K | Buy |
416,040
+238,088
| +134% | +$73.3K | ﹤0.01% | 1604 |
|
2023
Q2 | $24.9K | Buy |
177,952
+102,048
| +134% | +$14.3K | ﹤0.01% | 1633 |
|
2023
Q1 | $9.3K | Buy |
75,904
+64,000
| +538% | +$7.84K | ﹤0.01% | 1802 |
|
2022
Q4 | $588 | Buy |
+11,904
| New | +$588 | ﹤0.01% | 2051 |
|