Cowen and Company’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 |
-245,753
| Closed | -$86K | – | 749 |
|
|
2024
Q2 | $86K | Sell |
245,753
-196,528
| -44% | -$51.9K | ﹤0.01% | 276 |
|
|
2024
Q1 | $142K | Sell |
442,281
-507,983
| -53% | -$149K | 0.01% | 261 |
|
|
2023
Q4 | $124K | Buy |
950,264
+520,759
| +121% | +$86.5K | 0.01% | 235 |
|
|
2023
Q3 | $132K | Buy |
429,505
+354,315
| +471% | +$86.6K | 0.01% | 238 |
|
|
2023
Q2 | $10.5K | Sell |
75,190
-324,750
| -81% | -$39.5K | ﹤0.01% | 387 |
|
|
2023
Q1 | $49K | Buy |
399,940
+158,697
| +66% | +$13.5K | 0.01% | 228 |
|
|
2022
Q4 | $11.9K | Buy |
241,243
+162,352
| +206% | +$6.98K | ﹤0.01% | 392 |
|
|
2022
Q3 | $11K | Buy |
78,891
+50,650
| +179% | +$11.3K | ﹤0.01% | 413 |
|
|
2022
Q2 | $10K | Sell |
28,241
-284,699
| -91% | -$123K | ﹤0.01% | 482 |
|
|
2022
Q1 | $188K | Buy |
312,940
+287,492
| +1,130% | +$188K | 0.02% | 242 |
|
|
2021
Q4 | $25K | Buy |
+25,448
| New | +$27.7K | ﹤0.01% | 508 |
|
|
2021
Q3 | – | Sell |
-23,740
| Closed | -$33K | – | 730 |
|
|
2021
Q2 | $33K | Buy |
+23,740
| New | +$28.7K | ﹤0.01% | 441 |
|
Cowen and Company's CVIIW Position: Q3 2024 in Review
Cowen and Company sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 245,753 shares — an estimated $86K sold.
Cowen and Company first reported a position in CVIIW in Q2 2021 and held it in 12 quarters. The position peaked at $188K in Q1 2022. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.
- Cowen and Company reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
- Cowen and Company sold 245,753 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $86K.
- Cowen and Company first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 12 quarters.
- Cowen and Company's Churchill Capital Corp VII Warrants position peaked at $188K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.
Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.