CL
CVIIW

CSS LLC’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

CSS LLC’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
2023
Q3 		– Sell
-30,274
Closed -$4.24K – 995
2023
Q2 		$4.24K Buy
+30,274
New +$3.68K ﹤0.01% 862
2022
Q2 		– Sell
-19,168
Closed -$12K – 1262
2022
Q1 		$12K Buy
19,168
+9,168
+92% +$6K ﹤0.01% 1099
2021
Q4 		$10K Buy
+10,000
New +$10.9K ﹤0.01% 1209

Other funds holding CVIIW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CSS LLC's CVIIW Position: Q3 2023 in Review

CSS LLC sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2023, closing a stake of 30,274 shares — an estimated $4.24K sold.

CSS LLC first reported a position in CVIIW in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 74 funds tracked by Wall St. Rank hold CVIIW as of Q3 2023.

  • CSS LLC reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 30,274 Churchill Capital Corp VII Warrants shares in Q3 2023, an estimated $4.24K.
  • CSS LLC first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 3 quarters.
  • CSS LLC's Churchill Capital Corp VII Warrants position peaked at $12K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.