CCM
CVIIW

Cinctive Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Cinctive Capital Management’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
Q1 		– Sell
-19,999
Closed -$2.6K – 530
2023
Q4 		$2.6K Hold
19,999
– – ﹤0.01% 342
2023
Q3 		$6.16K Hold
19,999
– – ﹤0.01% 342
2023
Q2 		$2.8K Hold
19,999
– – ﹤0.01% 341
2023
Q1 		$2.45K Hold
19,999
– – ﹤0.01% 397
2022
Q4 		$988 Hold
19,999
– – ﹤0.01% 374
2022
Q3 		$3K Hold
19,999
– – ﹤0.01% 442
2022
Q2 		$7K Hold
19,999
– – ﹤0.01% 486
2022
Q1 		$12K Hold
19,999
– – ﹤0.01% 489
2021
Q4 		$20K Hold
19,999
– – ﹤0.01% 519
2021
Q3 		$18K Hold
19,999
– – ﹤0.01% 519
2021
Q2 		$28K Buy
+19,999
New +$24.2K ﹤0.01% 485

Other funds holding CVIIW

AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Cinctive Capital Management's CVIIW Position: Q1 2024 in Review

Cinctive Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2024, closing a stake of 19,999 shares — an estimated $2.6K sold.

Cinctive Capital Management first reported a position in CVIIW in Q2 2021 and held it in 11 quarters. The position peaked at $28K in Q2 2021. 65 funds tracked by Wall St. Rank hold CVIIW as of Q1 2024.

  • Cinctive Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 19,999 Churchill Capital Corp VII Warrants shares in Q1 2024, an estimated $2.6K.
  • Cinctive Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 11 quarters.
  • Cinctive Capital Management's Churchill Capital Corp VII Warrants position peaked at $28K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.