Hedge Fund - Meteora Capital
Churchill Capital Corp Vii (CVII)
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) | $60,318,667 | 11.04% | 5,600,619 | $10.73 |
| 3 | 2024 - Q1 (2024-03-31) | $58,554,594 | 9.96% | 5,472,392 | $10.61 |
| 4 | 2023 - Q4 (2023-12-31) | $58,368,503 | 9.9% | 5,558,905 | $10.48 |
| 5 | 2023 - Q3 (2023-09-30) | $48,064,754 | 8.19% | 4,599,498 | $10.40 |
| 6 | 2023 - Q2 (2023-06-30) | $35,294,410 | 6.5% | 3,420,001 | $10.22 |
| 7 | 2023 - Q1 (2023-03-31) | $47,423,239 | 5.6% | 4,676,848 | $10.06 |
| 8 | 2022 - Q4 (2022-12-31) | $882,455 | 0.19% | 88,511 | $9.94 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $9.80 |
| 10 | 2022 - Q2 (2022-06-30) | $202,000 | 0.03% | 20,661 | $9.77 |
| 11 | 2022 - Q1 (2022-03-31) | $202,000 | 0.07% | 20,661 | $9.74 |
The displayed share prices are average quarterly stock market prices.
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