Weiss Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,133,034
| Closed | -$40.4M | – | 713 |
|
2022
Q2 | $40.4M | Hold |
4,133,034
| – | – | 0.99% | 15 |
|
2022
Q1 | $40.5M | Hold |
4,133,034
| – | – | 0.84% | 18 |
|
2021
Q4 | $40.6M | Buy |
4,133,034
+1,063,727
| +35% | +$10.5M | 0.87% | 13 |
|
2021
Q3 | $29.8M | Sell |
3,069,307
-1,565,253
| -34% | -$15.2M | 0.75% | 21 |
|
2021
Q2 | $45.1M | Buy |
+4,634,560
| New | +$45.1M | 1.12% | 10 |
|