Wellington Management Group’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
2022 Q1	–	Sell	-32,440	Closed	-$32K	–	2257
2021 Q4	$32K	Hold	32,440	–	–	﹤0.01%	2150
2021 Q3	$30K	Sell	32,440 -99,465	-75%	-$92K	﹤0.01%	2131
2021 Q2	$183K	Buy	+131,905	New	+$183K	﹤0.01%	2097