Capstone Investment Advisors
CVIIW

Capstone Investment Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Capstone Investment Advisors’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
-20,000
Closed -$7K – 1821
2022
Q2 		$7K Hold
20,000
– – ﹤0.01% 1704
2022
Q1 		$12K Hold
20,000
– – ﹤0.01% 1975
2021
Q4 		$20K Hold
20,000
– – ﹤0.01% 1789
2021
Q3 		$18K Hold
20,000
– – ﹤0.01% 1907
2021
Q2 		$28K Buy
+20,000
New +$24.2K ﹤0.01% 1654

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

Capstone Investment Advisors's CVIIW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2022, closing a stake of 20,000 shares — an estimated $7K sold.

Capstone Investment Advisors first reported a position in CVIIW in Q2 2021 and held it in 5 quarters. The position peaked at $28K in Q2 2021. 80 funds tracked by Wall St. Rank hold CVIIW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,000 Churchill Capital Corp VII Warrants shares in Q3 2022, an estimated $7K.
  • Capstone Investment Advisors first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Churchill Capital Corp VII Warrants position peaked at $28K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.