D.E. Shaw & Co
CVIIW

D.E. Shaw & Co’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

D.E. Shaw & Co’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
-222,985
Closed -$78K – 5009
2024
Q2 		$78K Hold
222,985
– – ﹤0.01% 4192
2024
Q1 		$71.4K Hold
222,985
– – ﹤0.01% 4026
2023
Q4 		$29K Hold
222,985
– – ﹤0.01% 4050
2023
Q3 		$68.7K Hold
222,985
– – ﹤0.01% 3890
2023
Q2 		$31.2K Hold
222,985
– – ﹤0.01% 3925
2023
Q1 		$27.3K Hold
222,985
– – ﹤0.01% 4102
2022
Q4 		$11K Hold
222,985
– – ﹤0.01% 4595
2022
Q3 		$30K Hold
222,985
– – ﹤0.01% 4759
2022
Q2 		$78K Hold
222,985
– – ﹤0.01% 4771
2022
Q1 		$134K Sell
222,985
-10,000
-4% -$6.54K ﹤0.01% 4956
2021
Q4 		$233K Hold
232,985
– – ﹤0.01% 4804
2021
Q3 		$214K Buy
232,985
+222,985
+2,230% +$249K ﹤0.01% 4536
2021
Q2 		$14K Buy
+10,000
New +$12.1K ﹤0.01% 4713

D.E. Shaw & Co's CVIIW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 222,985 shares — an estimated $78K sold.

D.E. Shaw & Co first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $233K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 222,985 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $78K.
  • D.E. Shaw & Co first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
  • D.E. Shaw & Co's Churchill Capital Corp VII Warrants position peaked at $233K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.