DS
CVIIW

David Shaw’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

David Shaw’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

David Shaw's CVIIW Position: Q3 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 222,985 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $78K.
  • David Shaw first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
  • David Shaw'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.