Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,959,799
| Closed | -$19.9M | – | 785 |
|
|
2023
Q1 | $19.9M | Hold |
1,959,799
| – | – | 0.27% | 102 |
|
|
2022
Q4 | $19.5M | Hold |
1,959,799
| – | – | 0.26% | 113 |
|
|
2022
Q3 | $19.3M | Buy |
1,959,799
+1,459,799
| +292% | +$14.3M | 0.27% | 107 |
|
|
2022
Q2 | $4.89M | Hold |
500,000
| – | – | 0.08% | 264 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.08% | 247 |
|
|
2021
Q4 | $4.92M | Hold |
500,000
| – | – | 0.07% | 283 |
|
|
2021
Q3 | $4.86M | Hold |
500,000
| – | – | 0.08% | 255 |
|
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.09% | 224 |
|