CC
CVIIW

Centiva Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Centiva Capital’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
-18,466
Closed -$6K – 1900
2022
Q2 		$6K Sell
18,466
-1,200
-6% -$519 ﹤0.01% 1567
2022
Q1 		$12K Buy
+19,666
New +$12.9K ﹤0.01% 1522

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital's CVIIW Position: Q3 2022 in Review

Centiva Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2022, closing a stake of 18,466 shares — an estimated $6K sold.

Centiva Capital first reported a position in CVIIW in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 80 funds tracked by Wall St. Rank hold CVIIW as of Q3 2022.

  • Centiva Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 18,466 Churchill Capital Corp VII Warrants shares in Q3 2022, an estimated $6K.
  • Centiva Capital first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Churchill Capital Corp VII Warrants position peaked at $12K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.