AA
CVIIW

AQR Arbitrage’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-23,400
Closed -$8.19K – 611
2024
Q2 		$8.19K Hold
23,400
– – ﹤0.01% 483
2024
Q1 		$7.49K Hold
23,400
– – ﹤0.01% 499
2023
Q4 		$3.04K Hold
23,400
– – ﹤0.01% 602
2023
Q3 		$7.21K Hold
23,400
– – ﹤0.01% 648
2023
Q2 		$3.28K Hold
23,400
– – ﹤0.01% 833
2023
Q1 		$2.87K Hold
23,400
– – ﹤0.01% 997
2022
Q4 		$1.16K Hold
23,400
– – ﹤0.01% 1161
2022
Q3 		$3K Hold
23,400
– – ﹤0.01% 1307
2022
Q2 		$8K Hold
23,400
– – ﹤0.01% 1266
2022
Q1 		$14K Hold
23,400
– – ﹤0.01% 1190
2021
Q4 		$230K Hold
23,400
– – 0.01% 1096
2021
Q3 		$22K Buy
+23,400
New +$26.1K ﹤0.01% 1068

AQR Arbitrage's CVIIW Position: Q3 2024 in Review

AQR Arbitrage sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 23,400 shares — an estimated $8.19K sold.

AQR Arbitrage first reported a position in CVIIW in Q3 2021 and held it in 12 quarters. The position peaked at $230K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • AQR Arbitrage reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 23,400 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $8.19K.
  • AQR Arbitrage first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 12 quarters.
  • AQR Arbitrage's Churchill Capital Corp VII Warrants position peaked at $230K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.