Cantor Fitzgerald’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Cantor Fitzgerald’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	-43,481	Closed	-$15.2K	–	338
2024 Q2	$15.2K	Hold	43,481	–	–	﹤0.01%	212
2024 Q1	$12.8K	Hold	43,481	–	–	﹤0.01%	220
2023 Q4	$5.66K	Hold	43,481	–	–	﹤0.01%	216
2023 Q3	$13.4K	Hold	43,481	–	–	﹤0.01%	505
2023 Q2	$6.09K	Hold	43,481	–	–	﹤0.01%	537
2023 Q1	$5.33K	Hold	43,481	–	–	﹤0.01%	645
2022 Q4	$2K	Hold	43,481	–	–	﹤0.01%	690
2022 Q3	$6K	Hold	43,481	–	–	﹤0.01%	736
2022 Q2	$15K	Sell	43,481 -205,709	-83%	-$88.9K	﹤0.01%	761
2022 Q1	$150K	Sell	249,190 -61,026	-20%	-$39.9K	0.01%	271
2021 Q4	$310K	Buy	+310,216	New	+$338K	0.02%	252

Cantor Fitzgerald's CVIIW Position: Q3 2024 in Review

Cantor Fitzgerald sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 43,481 shares — an estimated $15.2K sold.

Cantor Fitzgerald first reported a position in CVIIW in Q4 2021 and held it in 11 quarters. The position peaked at $310K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Cantor Fitzgerald reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 43,481 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $15.2K.
Cantor Fitzgerald first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 11 quarters.
Cantor Fitzgerald's Churchill Capital Corp VII Warrants position peaked at $310K in Q4 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.