Walleye Trading’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272,554
| Closed | -$2.94M | – | 2111 |
|
|
2024
Q2 | $2.94M | Hold |
272,554
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $2.92M | Hold |
272,554
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $2.86M | Buy |
272,554
+101,750
| +60% | +$1.07M | 0.01% | 315 |
|
|
2023
Q3 | $1.78M | Hold |
170,804
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $1.76M | Buy |
170,804
+91,980
| +117% | +$949K | 0.01% | 201 |
|
|
2023
Q1 | $799K | Hold |
78,824
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $786K | Hold |
78,824
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $775K | Hold |
78,824
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $770K | Buy |
78,824
+20,000
| +34% | +$195K | ﹤0.01% | 541 |
|
|
2022
Q1 | $576K | Hold |
58,824
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $578K | Buy |
+58,824
| New | +$578K | ﹤0.01% | 714 |
|