Blackstone Inc
CVIIW

Blackstone Inc’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Blackstone Inc’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
2022
Q1 		– Sell
-1,500,000
Closed -$1.5M – 317
2021
Q4 		$1.5M Hold
1,500,000
– – ﹤0.01% 307
2021
Q3 		$1.38M Hold
1,500,000
– – ﹤0.01% 364
2021
Q2 		$2.08M Buy
+1,500,000
New +$1.81M ﹤0.01% 345

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Blackstone Inc's CVIIW Position: Q1 2022 in Review

Blackstone Inc sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $1.5M sold.

Blackstone Inc first reported a position in CVIIW in Q2 2021 and held it in 3 quarters. The position peaked at $2.08M in Q2 2021. 78 funds tracked by Wall St. Rank hold CVIIW as of Q1 2022.

  • Blackstone Inc reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 1,500,000 Churchill Capital Corp VII Warrants shares in Q1 2022, an estimated $1.5M.
  • Blackstone Inc first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Churchill Capital Corp VII Warrants position peaked at $2.08M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.