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

CAAS 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
2024 Q3	–	Sell	-60,000	Closed	-$21K	–	469
2024 Q2	$21K	Hold	60,000	–	–	0.01%	185
2024 Q1	$19.2K	Hold	60,000	–	–	﹤0.01%	461
2023 Q4	$7.81K	Hold	60,000	–	–	﹤0.01%	448
2023 Q3	$18.5K	Hold	60,000	–	–	﹤0.01%	585
2023 Q2	$8.4K	Hold	60,000	–	–	﹤0.01%	631
2023 Q1	$7.35K	Hold	60,000	–	–	﹤0.01%	658
2022 Q4	$2.96K	Hold	60,000	–	–	﹤0.01%	709
2022 Q3	$8K	Hold	60,000	–	–	﹤0.01%	749
2022 Q2	$21K	Hold	60,000	–	–	﹤0.01%	780
2022 Q1	$36K	Hold	60,000	–	–	﹤0.01%	568
2021 Q4	$60K	Hold	60,000	–	–	﹤0.01%	744
2021 Q3	$55K	Hold	60,000	–	–	﹤0.01%	814
2021 Q2	$83K	Buy	+60,000	New	+$72.5K	﹤0.01%	945

CAAS Capital Management's CVIIW Position: Q3 2024 in Review

CAAS Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 60,000 shares — an estimated $21K sold.

CAAS Capital Management first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $83K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

CAAS Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
CAAS Capital Management sold 60,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $21K.
CAAS Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
CAAS Capital Management's Churchill Capital Corp VII Warrants position peaked at $83K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.