Balyasny Asset Management
CVIIW

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

Balyasny Asset 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
2023
Q2 		– Sell
-397,660
Closed -$48.7K – 2967
2023
Q1 		$48.7K Hold
397,660
– – ﹤0.01% 2390
2022
Q4 		$19.6K Hold
397,660
– – ﹤0.01% 2485
2022
Q3 		$54K Hold
397,660
– – ﹤0.01% 2474
2022
Q2 		$138K Hold
397,660
– – ﹤0.01% 2248
2022
Q1 		$239K Hold
397,660
– – ﹤0.01% 1983
2021
Q4 		$398K Hold
397,660
– – ﹤0.01% 1672
2021
Q3 		$366K Hold
397,660
– – ﹤0.01% 1545
2021
Q2 		$553K Buy
+397,660
New +$481K ﹤0.01% 1528

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Balyasny Asset Management's CVIIW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q2 2023, closing a stake of 397,660 shares — an estimated $48.7K sold.

Balyasny Asset Management first reported a position in CVIIW in Q2 2021 and held it in 8 quarters. The position peaked at $553K in Q2 2021. 78 funds tracked by Wall St. Rank hold CVIIW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Churchill Capital Corp VII Warrants position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 397,660 Churchill Capital Corp VII Warrants shares in Q2 2023, an estimated $48.7K.
  • Balyasny Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 8 quarters.
  • Balyasny Asset Management's Churchill Capital Corp VII Warrants position peaked at $553K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.