Hedge Fund - Birch Grove Capital
Churchill Capital Corp Vii (CVII) WARRANT EXP 02/29/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $10.62 |
| 2 | 2024 - Q2 (2024-06-30) | $28,400 | 0.28% | 80,000 | $10.73 |
| 3 | 2024 - Q1 (2024-03-31) | $24,488 | 0.18% | 80,000 | $10.61 |
| 4 | 2023 - Q4 (2023-12-31) | $13,104 | 0.05% | 80,000 | $10.48 |
| 5 | 2023 - Q3 (2023-09-30) | $24,640 | 0.04% | 80,000 | $10.40 |
| 6 | 2023 - Q2 (2023-06-30) | $11,600 | 0.01% | 80,000 | $10.22 |
| 7 | 2023 - Q1 (2023-03-31) | $9,800 | 0% | 80,000 | $10.06 |
| 8 | 2022 - Q4 (2022-12-31) | $2,644 | 0% | 80,000 | $9.94 |
| 9 | 2022 - Q3 (2022-09-30) | $11,000 | 0% | 80,000 | $9.80 |
| 10 | 2022 - Q2 (2022-06-30) | $28,000 | 0.01% | 80,000 | $9.77 |
The displayed share prices are average quarterly stock market prices.