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

Davidson Kempner 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
2024 Q3	–	Sell	-100,000	Closed	-$30K	–	297
2024 Q2	$30K	Hold	100,000	–	–	﹤0.01%	200
2024 Q1	$30K	Hold	100,000	–	–	﹤0.01%	203
2023 Q4	$13K	Hold	100,000	–	–	﹤0.01%	195
2023 Q3	$30.8K	Hold	100,000	–	–	﹤0.01%	199
2023 Q2	$14K	Hold	100,000	–	–	﹤0.01%	243
2023 Q1	$12.3K	Hold	100,000	–	–	﹤0.01%	323
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	392
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	442
2022 Q2	$35K	Hold	100,000	–	–	﹤0.01%	423
2022 Q1	$60K	Hold	100,000	–	–	﹤0.01%	481
2021 Q4	$100K	Hold	100,000	–	–	﹤0.01%	473
2021 Q3	$92K	Hold	100,000	–	–	﹤0.01%	441
2021 Q2	$139K	Buy	+100,000	New	+$121K	﹤0.01%	500

Davidson Kempner Capital Management's CVIIW Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 100,000 shares — an estimated $30K sold.

Davidson Kempner Capital Management first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $139K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $30K.
Davidson Kempner Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
Davidson Kempner Capital Management's Churchill Capital Corp VII Warrants position peaked at $139K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.