AllianceBernstein’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

AllianceBernstein’s Portfolio CVIIW Stock Details CVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,062	Closed	-$3.19K	–	3271
2023 Q1	$3.19K	Hold	26,062	–	–	﹤0.01%	3164
2022 Q4	$1.29K	Sell	26,062 -8,611	-25%	-$370	﹤0.01%	3247
2022 Q3	$5K	Hold	34,673	–	–	﹤0.01%	3235
2022 Q2	$12K	Sell	34,673 -20	-0.1%	-$9	﹤0.01%	3213
2022 Q1	$21K	Hold	34,693	–	–	﹤0.01%	3219
2021 Q4	$35K	Hold	34,693	–	–	﹤0.01%	3255
2021 Q3	$32K	Hold	34,693	–	–	﹤0.01%	3239
2021 Q2	$48K	Buy	+34,693	New	+$41.9K	﹤0.01%	3276

Other funds holding CVIIW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AllianceBernstein's CVIIW Position: Q2 2023 in Review

AllianceBernstein sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q2 2023, closing a stake of 26,062 shares — an estimated $3.19K sold.

AllianceBernstein first reported a position in CVIIW in Q2 2021 and held it in 8 quarters. The position peaked at $48K in Q2 2021. 78 funds tracked by Wall St. Rank hold CVIIW as of Q2 2023.

AllianceBernstein reported no remaining Churchill Capital Corp VII Warrants position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 26,062 Churchill Capital Corp VII Warrants shares in Q2 2023, an estimated $3.19K.
AllianceBernstein first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 8 quarters.
AllianceBernstein's Churchill Capital Corp VII Warrants position peaked at $48K in Q2 2021.
78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.