WMSA
CVIIU
Weiss Multi-Strategy Advisers’s Churchill Capital Corp VII Units CVIIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,527
| Closed | -$424K | – | 716 |
|
|
2022
Q4 | $424K | Sell |
42,527
-18,041
| -30% | -$180K | 0.01% | 505 |
|
|
2022
Q3 | $597K | Hold |
60,568
| – | – | 0.02% | 512 |
|
|
2022
Q2 | $597K | Hold |
60,568
| – | – | 0.02% | 519 |
|
|
2022
Q1 | $600K | Hold |
60,568
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $607K | Hold |
60,568
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $598K | Hold |
60,568
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $606K | Sell |
60,568
-14,000
| -19% | -$140K | 0.01% | 513 |
|
|
2021
Q1 | $743K | Buy |
+74,568
| New | +$743K | 0.02% | 491 |
|