Birch Grove Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Birch Grove 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	-80,000	Closed	-$28.4K	–	4
2024 Q2	$28.4K	Hold	80,000	–	–	0.29%	4
2024 Q1	$24.5K	Hold	80,000	–	–	0.19%	4
2023 Q4	$13.1K	Hold	80,000	–	–	0.06%	5
2023 Q3	$24.6K	Hold	80,000	–	–	0.04%	7
2023 Q2	$11.6K	Hold	80,000	–	–	0.02%	10
2023 Q1	$9.8K	Hold	80,000	–	–	0.01%	15
2022 Q4	$2.64K	Hold	80,000	–	–	﹤0.01%	34
2022 Q3	$11K	Hold	80,000	–	–	﹤0.01%	38
2022 Q2	$28K	Buy	+80,000	New	+$34.6K	0.01%	39

Birch Grove Capital's CVIIW Position: Q3 2024 in Review

Birch Grove Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 80,000 shares — an estimated $28.4K sold.

Birch Grove Capital first reported a position in CVIIW in Q2 2022 and held it in 9 quarters. The position peaked at $28.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Birch Grove Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Birch Grove Capital sold 80,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $28.4K.
Birch Grove Capital first reported a position in Churchill Capital Corp VII Warrants in Q2 2022 and held it in 9 quarters.
Birch Grove Capital's Churchill Capital Corp VII Warrants position peaked at $28.4K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

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