ACM
CVIIW

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

Atalaya Capital 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
2024
Q2 		$8.76K Hold
27,360
– – 0.02% 50
2024
Q1 		$8.21K Hold
27,360
– – 0.01% 65
2023
Q4 		$3.56K Hold
27,360
– – 0.01% 89
2023
Q3 		$8.48K Hold
27,360
– – 0.01% 92
2023
Q2 		$3.83K Hold
27,360
– – ﹤0.01% 143
2023
Q1 		$3.28K Hold
27,360
– – ﹤0.01% 196
2022
Q4 		$1.37K Hold
27,360
– – ﹤0.01% 267
2022
Q3 		$4K Hold
27,360
– – ﹤0.01% 323
2022
Q2 		$10K Hold
27,360
– – ﹤0.01% 274
2022
Q1 		$16K Hold
27,360
– – ﹤0.01% 330
2021
Q4 		$27K Hold
27,360
– – ﹤0.01% 339
2021
Q3 		$25K Hold
27,360
– – ﹤0.01% 284
2021
Q2 		$38K Buy
+27,360
New +$33.1K 0.01% 259

Other funds holding CVIIW

AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 190.63% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Atalaya Capital Management's CVIIW Position: Q2 2024 in Review

Atalaya Capital Management held its Churchill Capital Corp VII Warrants (CVIIW) position steady in Q2 2024 at 27,360 shares worth $8.76K. The position accounts for 0.02% of the portfolio, ranked #50.

Atalaya Capital Management first reported a position in CVIIW in Q2 2021 and has held it in 13 quarters since. The position peaked at $38K in Q2 2021. 64 funds tracked by Wall St. Rank hold CVIIW as of Q2 2024.

  • Atalaya Capital Management held 27,360 shares of Churchill Capital Corp VII Warrants worth $8.76K as of Q2 2024.
  • Atalaya Capital Management left its Churchill Capital Corp VII Warrants share count unchanged in Q2 2024.
  • Churchill Capital Corp VII Warrants made up 0.02% of Atalaya Capital Management's portfolio in Q2 2024, its #50 holding.
  • Atalaya Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and has held it in 13 quarters since.
  • Atalaya Capital Management's Churchill Capital Corp VII Warrants position peaked at $38K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.