WCMNY
CVII
Westchester Capital Management (New York)’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,685,833
| Closed | -$61.2M | – | 224 |
|
|
2024
Q2 | $61.2M | Buy |
5,685,833
+507,975
| +10% | +$5.47M | 2.3% | 13 |
|
|
2024
Q1 | $55.4M | Buy |
5,177,858
+1,044,726
| +25% | +$11.2M | 2.03% | 12 |
|
|
2023
Q4 | $43.4M | Sell |
4,133,132
-205,153
| -5% | -$2.15M | 1.52% | 14 |
|
|
2023
Q3 | $45.3M | Buy |
+4,338,285
| New | +$45.3M | 1.32% | 15 |
|
|
2023
Q2 | – | Sell |
-3,097,112
| Closed | -$31.4M | – | 345 |
|
|
2023
Q1 | $31.4M | Buy |
3,097,112
+777,281
| +34% | +$7.88M | 0.95% | 15 |
|
|
2022
Q4 | $23.1M | Buy |
2,319,831
+1,282,737
| +124% | +$12.8M | 0.64% | 24 |
|
|
2022
Q3 | $10.2M | Buy |
1,037,094
+4,146
| +0.4% | +$40.8K | 0.29% | 43 |
|
|
2022
Q2 | $10.1M | Hold |
1,032,948
| – | – | 0.28% | 52 |
|
|
2022
Q1 | $10.1M | Hold |
1,032,948
| – | – | 0.27% | 56 |
|
|
2021
Q4 | $10.2M | Buy |
1,032,948
+832,948
| +416% | +$8.19M | 0.29% | 45 |
|
|
2021
Q3 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.06% | 169 |
|