BCM
CVIIW

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

Bluefin 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
2022
Q3 		– Sell
-21,440
Closed -$7K – 728
2022
Q2 		$7K Hold
21,440
– – ﹤0.01% 513
2022
Q1 		$13K Hold
21,440
– – ﹤0.01% 558
2021
Q4 		$21K Buy
+21,440
New +$23.3K ﹤0.01% 754

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bluefin Capital Management's CVIIW Position: Q3 2022 in Review

Bluefin Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2022, closing a stake of 21,440 shares — an estimated $7K sold.

Bluefin Capital Management first reported a position in CVIIW in Q4 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 80 funds tracked by Wall St. Rank hold CVIIW as of Q3 2022.

  • Bluefin Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 21,440 Churchill Capital Corp VII Warrants shares in Q3 2022, an estimated $7K.
  • Bluefin Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 3 quarters.
  • Bluefin Capital Management's Churchill Capital Corp VII Warrants position peaked at $21K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.