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

Aristeia 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
2024 Q3	–	Sell	-593,021	Closed	-$211K	–	470
2024 Q2	$211K	Sell	593,021 -331,508	-36%	-$87.6K	﹤0.01%	221
2024 Q1	$283K	Hold	924,529	–	–	0.01%	149
2023 Q4	$165K	Hold	924,529	–	–	﹤0.01%	85
2023 Q3	$267K	Sell	924,529 -50,475	-5%	-$12.3K	0.01%	86
2023 Q2	$141K	Hold	975,004	–	–	﹤0.01%	133
2023 Q1	$120K	Hold	975,004	–	–	﹤0.01%	228
2022 Q4	$42K	Hold	975,004	–	–	﹤0.01%	369
2022 Q3	$122K	Hold	975,004	–	–	﹤0.01%	436
2022 Q2	$341K	Sell	975,004 -136,952	-12%	-$59.2K	0.01%	397
2022 Q1	$646K	Sell	1,111,956 -20,517	-2%	-$13.4K	0.01%	390
2021 Q4	$1.14M	Buy	+1,132,473	New	+$1.23M	0.02%	393

Aristeia Capital's CVIIW Position: Q3 2024 in Review

Aristeia Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 593,021 shares — an estimated $211K sold.

Aristeia Capital first reported a position in CVIIW in Q4 2021 and held it in 11 quarters. The position peaked at $1.14M in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Aristeia Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 593,021 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $211K.
Aristeia Capital first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 11 quarters.
Aristeia Capital's Churchill Capital Corp VII Warrants position peaked at $1.14M in Q4 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.