BCM
CVIIW

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

BlueCrest 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
2023
Q1 		– Sell
-11,500,000
Closed -$5.68K – 290
2022
Q4 		$5.68K Buy
11,500,000
+11,385,000
+9,900% +$490K ﹤0.01% 147
2022
Q3 		$16K Hold
115,000
– – ﹤0.01% 170
2022
Q2 		$40K Hold
115,000
– – ﹤0.01% 171
2022
Q1 		$69K Buy
+115,000
New +$75.2K ﹤0.01% 257

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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

BlueCrest Capital Management's CVIIW Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2023, closing a stake of 11,500,000 shares — an estimated $5.68K sold.

BlueCrest Capital Management first reported a position in CVIIW in Q1 2022 and held it in 4 quarters. The position peaked at $69K in Q1 2022. 78 funds tracked by Wall St. Rank hold CVIIW as of Q1 2023.

  • BlueCrest Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,500,000 Churchill Capital Corp VII Warrants shares in Q1 2023, an estimated $5.68K.
  • BlueCrest Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 4 quarters.
  • BlueCrest Capital Management's Churchill Capital Corp VII Warrants position peaked at $69K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.