BCL
CVIIW

Bracebridge Capital LLC’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Bracebridge Capital LLC’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
-20,000
Closed -$7K – 45
2024
Q2 		$7K Hold
20,000
– – ﹤0.01% 26
2024
Q1 		$6.4K Hold
20,000
– – ﹤0.01% 29
2023
Q4 		$2.6K Hold
20,000
– – ﹤0.01% 36
2023
Q3 		$6.16K Hold
20,000
– – ﹤0.01% 30
2023
Q2 		$2.8K Buy
+20,000
New +$2.43K ﹤0.01% 51

Bracebridge Capital LLC's CVIIW Position: Q3 2024 in Review

Bracebridge Capital LLC sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 20,000 shares — an estimated $7K sold.

Bracebridge Capital LLC first reported a position in CVIIW in Q2 2023 and held it in 5 quarters. The position peaked at $7K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • Bracebridge Capital LLC reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • Bracebridge Capital LLC sold 20,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $7K.
  • Bracebridge Capital LLC first reported a position in Churchill Capital Corp VII Warrants in Q2 2023 and held it in 5 quarters.
  • Bracebridge Capital LLC's Churchill Capital Corp VII Warrants position peaked at $7K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

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