Centiva Capital’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Centiva Capital’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-837,960	Closed	-$9.02M	–	2746
2024 Q2	$9.02M	Buy	837,960 +75,000	+10%	+$805K	0.15%	75
2024 Q1	$8.16M	Sell	762,960 -79,033	-9%	-$838K	0.2%	75
2023 Q4	$8.84M	Buy	+841,993	New	+$8.82M	0.21%	77
2022 Q3	–	Sell	-436,322	Closed	-$4.26M	–	1899
2022 Q2	$4.26M	Sell	436,322 -62,011	-12%	-$606K	0.1%	176
2022 Q1	$4.88M	Buy	498,333 +98,333	+25%	+$958K	0.09%	184
2021 Q4	$3.93M	Buy	+400,000	New	+$3.92M	0.08%	223

Centiva Capital's CVII Position: Q3 2024 in Review

Centiva Capital sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 837,960 shares — an estimated $9.02M sold.

Centiva Capital first reported a position in CVII in Q4 2021 and held it in 6 quarters. The position peaked at $9.02M in Q2 2024. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

Centiva Capital reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 837,960 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $9.02M.
Centiva Capital first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 6 quarters.
Centiva Capital's Churchill Capital Corp VII Class A Common Stock position peaked at $9.02M in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

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