Diametric Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Diametric Capital’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	-240,672	Closed	-$84.2K	–	526
2024 Q2	$84.2K	Hold	240,672	–	–	0.05%	315
2024 Q1	$77K	Sell	240,672 -109,328	-31%	-$32K	0.04%	303
2023 Q4	$62.6K	Hold	350,000	–	–	0.04%	240
2023 Q3	$108K	Hold	350,000	–	–	0.05%	297
2023 Q2	$49K	Buy	+350,000	New	+$42.6K	0.02%	306

Diametric Capital's CVIIW Position: Q3 2024 in Review

Diametric Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 240,672 shares — an estimated $84.2K sold.

Diametric Capital first reported a position in CVIIW in Q2 2023 and held it in 5 quarters. The position peaked at $108K in Q3 2023. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Diametric Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 240,672 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $84.2K.
Diametric Capital first reported a position in Churchill Capital Corp VII Warrants in Q2 2023 and held it in 5 quarters.
Diametric Capital's Churchill Capital Corp VII Warrants position peaked at $108K in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.