News + Filings Holdings
|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CVII/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII/U | 84,618 | -30,000 | 874,950,000 | -288,423,000 | $10,340.00 |
| 03/31/2023 | Churchill Capital Corp VII | CVII/U | 114,618 | -90,000 | 1,163,373,000 | -874,643,000 | $10,150.00 |
| 12/31/2022 | Churchill Capital Corp VII | CVII/U | 204,618 | -54,221 | 2,038,016,000 | 2,035,466,000 | $9,960.10 |
| 09/30/2022 | Churchill Capital Corp VII | CVII/U | 258,839 | 54,400 | 2,550,000 | 533,000 | $9.85 |
| 06/30/2022 | Churchill Capital Corp VII | CVII/U | 204,439 | -326,055 | 2,017,000 | -3,239,000 | $9.87 |
| 03/31/2022 | Churchill Capital Corp VII | CVII/U | 530,494 | 0 | 5,256,000 | -61,000 | $9.91 |
| 12/31/2021 | Churchill Capital Corp VII | CVII/U | 530,494 | -174,591 | 5,317,000 | -1,650,000 | $10.02 |
| 09/30/2021 | Churchill Capital Corp VII | CVII/U | 705,085 | 0 | 6,967,000 | -91,000 | $9.88 |
| 06/30/2021 | Churchill Capital Corp VII | CVII/U | 705,085 | 705,085 | 7,058,000 | 7,058,000 | $10.01 |
| << Prev Next >> |
|