CAPTRUST Financial Advisors
CVIIW

CAPTRUST Financial Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

CAPTRUST Financial 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
-7,398
Closed -$3K – 4266
2022
Q2 		$3K Sell
7,398
-94
-1% -$41 ﹤0.01% 4367
2022
Q1 		$4K Hold
7,492
– – ﹤0.01% 4294
2021
Q4 		$7K Hold
7,492
– – ﹤0.01% 3941
2021
Q3 		$7K Hold
7,492
– – ﹤0.01% 3828
2021
Q2 		$10K Buy
+7,492
New +$9.06K ﹤0.01% 3559

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

CAPTRUST Financial Advisors's CVIIW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2022, closing a stake of 7,398 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in CVIIW in Q2 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 80 funds tracked by Wall St. Rank hold CVIIW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,398 Churchill Capital Corp VII Warrants shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Churchill Capital Corp VII Warrants position peaked at $10K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.