AFM
CVIIW

Anson Funds Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Anson Funds 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
2023
Q3 		– Sell
-750,429
Closed -$7.74M – 180
2023
Q2 		$7.74M Hold
750,429
– – 1.29% 19
2023
Q1 		$7.61M Hold
750,429
– – 1.25% 20
2022
Q4 		$7.48M Hold
750,429
– – 1.24% 20
2022
Q3 		$7.38M Hold
750,429
– – 0.87% 29
2022
Q2 		$7.33M Hold
750,429
– – 0.68% 36
2022
Q1 		$7.35M Hold
750,429
– – 0.59% 39
2021
Q4 		$7.38M Hold
750,429
– – 0.72% 32
2021
Q3 		$7.29M Buy
+750,429
New +$837K 0.69% 34

Other funds holding CVIIW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PI
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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Anson Funds Management's CVIIW Position: Q3 2023 in Review

Anson Funds Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2023, closing a stake of 750,429 shares — an estimated $7.74M sold.

Anson Funds Management first reported a position in CVIIW in Q3 2021 and held it in 8 quarters. The position peaked at $7.74M in Q2 2023. 74 funds tracked by Wall St. Rank hold CVIIW as of Q3 2023.

  • Anson Funds Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2023 after selling out during the quarter.
  • Anson Funds Management sold 750,429 Churchill Capital Corp VII Warrants shares in Q3 2023, an estimated $7.74M.
  • Anson Funds Management first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 8 quarters.
  • Anson Funds Management's Churchill Capital Corp VII Warrants position peaked at $7.74M in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.