AC
CVIIW

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

Antara Capital’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
Q1 		– Sell
-500,000
Closed -$25K – 136
2022
Q4 		$25K Sell
500,000
-100,000
-17% -$4.3K ﹤0.01% 111
2022
Q3 		$81K Hold
600,000
– – ﹤0.01% 119
2022
Q2 		$209K Hold
600,000
– – 0.01% 175
2022
Q1 		$360K Buy
+600,000
New +$392K 0.01% 184

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
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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Antara Capital's CVIIW Position: Q1 2023 in Review

Antara Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2023, closing a stake of 500,000 shares — an estimated $25K sold.

Antara Capital first reported a position in CVIIW in Q1 2022 and held it in 4 quarters. The position peaked at $360K in Q1 2022. 78 funds tracked by Wall St. Rank hold CVIIW as of Q1 2023.

  • Antara Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 500,000 Churchill Capital Corp VII Warrants shares in Q1 2023, an estimated $25K.
  • Antara Capital first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 4 quarters.
  • Antara Capital's Churchill Capital Corp VII Warrants position peaked at $360K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.