Citadel Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,232
| Closed | -$21.4K | – | 15604 |
|
|
2024
Q2 | $21.4K | Sell |
61,232
-42,949
| -41% | -$11.3K | ﹤0.01% | 12572 |
|
|
2024
Q1 | $33.3K | Buy |
+104,181
| New | +$30.5K | ﹤0.01% | 12590 |
|
|
2023
Q3 | – | Sell |
-25,133
| Closed | -$3.52K | – | 15356 |
|
|
2023
Q2 | $3.52K | Sell |
25,133
-1,420
| -5% | -$173 | ﹤0.01% | 13685 |
|
|
2023
Q1 | $3.25K | Buy |
26,553
+8,637
| +48% | +$736 | ﹤0.01% | 14055 |
|
|
2022
Q4 | $885 | Sell |
17,916
-7,774
| -30% | -$334 | ﹤0.01% | 14566 |
|
|
2022
Q3 | $3K | Buy |
25,690
+353
| +1% | +$79 | ﹤0.01% | 12411 |
|
|
2022
Q2 | $9K | Sell |
25,337
-599,719
| -96% | -$259K | ﹤0.01% | 12613 |
|
|
2022
Q1 | $375K | Sell |
625,056
-853
| -0.1% | -$558 | ﹤0.01% | 10079 |
|
|
2021
Q4 | $626K | Sell |
625,909
-1,468
| -0.2% | -$1.6K | ﹤0.01% | 9116 |
|
|
2021
Q3 | $577K | Buy |
627,377
+1,134
| +0.2% | +$1.26K | ﹤0.01% | 9530 |
|
|
2021
Q2 | $870K | Buy |
+626,243
| New | +$757K | ﹤0.01% | 8715 |
|
Citadel Advisors's CVIIW Position: Q3 2024 in Review
Citadel Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 61,232 shares — an estimated $21.4K sold.
Citadel Advisors first reported a position in CVIIW in Q2 2021 and held it in 11 quarters. The position peaked at $870K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.
- Citadel Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 61,232 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $21.4K.
- Citadel Advisors first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 11 quarters.
- Citadel Advisors's Churchill Capital Corp VII Warrants position peaked at $870K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.