AGM
CVIIW

Alpine Global Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Alpine Global Management’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
2022
Q3 		– Sell
-50,000
Closed -$17K – 511
2022
Q2 		$17K Hold
50,000
– – ﹤0.01% 208
2022
Q1 		$30 Buy
+50,000
New +$32.7K 0.01% 338
2021
Q4 		– Sell
-18,992
Closed -$17K – 825
2021
Q3 		$17K Hold
18,992
– – ﹤0.01% 293
2021
Q2 		$26K Buy
+18,992
New +$23K ﹤0.01% 292

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Alpine Global Management's CVIIW Position: Q3 2022 in Review

Alpine Global Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2022, closing a stake of 50,000 shares — an estimated $17K sold.

Alpine Global Management first reported a position in CVIIW in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q2 2021. 80 funds tracked by Wall St. Rank hold CVIIW as of Q3 2022.

  • Alpine Global Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,000 Churchill Capital Corp VII Warrants shares in Q3 2022, an estimated $17K.
  • Alpine Global Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 4 quarters.
  • Alpine Global Management's Churchill Capital Corp VII Warrants position peaked at $26K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.