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

Athos 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	-35,196	Closed	-$379K	–	50
2024 Q2	$379K	Hold	35,196	–	–	0.2%	26
2024 Q1	$377K	Hold	35,196	–	–	0.4%	26
2023 Q4	$370K	Hold	35,196	–	–	0.41%	26
2023 Q3	$368K	Sell	35,196 -6,041	-15%	-$1.48K	0.19%	38
2023 Q2	$426K	Hold	41,237	–	–	0.33%	49
2023 Q1	$418K	Hold	41,237	–	–	0.29%	57
2022 Q4	$411K	Hold	41,237	–	–	0.24%	77
2022 Q3	$405K	Hold	41,237	–	–	0.17%	99
2022 Q2	$403K	Hold	41,237	–	–	0.15%	110
2022 Q1	$404K	Hold	41,237	–	–	0.14%	104
2021 Q4	$405K	Hold	41,237	–	–	0.13%	107
2021 Q3	$401K	Hold	41,237	–	–	0.1%	126
2021 Q2	$401K	Buy	+41,237	New	+$49.9K	0.08%	143

Athos Capital's CVIIW Position: Q3 2024 in Review

Athos Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 35,196 shares — an estimated $379K sold.

Athos Capital first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $426K in Q2 2023. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Athos Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Athos Capital sold 35,196 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $379K.
Athos Capital first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
Athos Capital's Churchill Capital Corp VII Warrants position peaked at $426K in Q2 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

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