CCM
CVIIW

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

Context 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
2021
Q4 		– Sell
-137,647
Closed -$127K – 567
2021
Q3 		$127K Buy
+137,647
New +$154K 0.01% 364

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Context Capital Management's CVIIW Position: Q4 2021 in Review

Context Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q4 2021, closing a stake of 137,647 shares — an estimated $127K sold.

Context Capital Management first reported a position in CVIIW in Q3 2021 and held it in 1 quarter. The position peaked at $127K in Q3 2021. 80 funds tracked by Wall St. Rank hold CVIIW as of Q4 2021.

  • Context Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 137,647 Churchill Capital Corp VII Warrants shares in Q4 2021, an estimated $127K.
  • Context Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Churchill Capital Corp VII Warrants position peaked at $127K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.