Clear Street’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Clear Street’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 Q3	–	Sell	-69,400	Closed	-$24.3K	–	824
2024 Q2	$24.3K	Sell	69,400 -100	-0.1%	-$26	﹤0.01%	318
2024 Q1	$22.2K	Sell	69,500 -2,515	-3%	-$737	﹤0.01%	303
2023 Q4	$9.37K	Buy	72,015 +3,505	+5%	+$582	﹤0.01%	373
2023 Q3	$21.1K	Buy	68,510 +18,510	+37%	+$4.53K	﹤0.01%	385
2023 Q2	$7K	Buy	50,000 +8,847	+21%	+$1.08K	﹤0.01%	748
2023 Q1	$5.04K	Buy	41,153 +35,413	+617%	+$3.02K	﹤0.01%	661
2022 Q4	$0	Buy	5,740 +416	+8%	+$18	﹤0.01%	1240
2022 Q3	$1K	Hold	5,324	–	–	﹤0.01%	1063
2022 Q2	$2K	Buy	+5,324	New	+$2.3K	﹤0.01%	869

Clear Street's CVIIW Position: Q3 2024 in Review

Clear Street sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 69,400 shares — an estimated $24.3K sold.

Clear Street first reported a position in CVIIW in Q2 2022 and held it in 9 quarters. The position peaked at $24.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Clear Street reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Clear Street sold 69,400 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $24.3K.
Clear Street first reported a position in Churchill Capital Corp VII Warrants in Q2 2022 and held it in 9 quarters.
Clear Street's Churchill Capital Corp VII Warrants position peaked at $24.3K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.