DCM
CVIIW

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

Difesa 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
2023
Q2 		– Sell
-74,040
Closed -$9.07K – 108
2023
Q1 		$9.07K Hold
74,040
– – 0.01% 135
2022
Q4 		$3.66K Hold
74,040
– – ﹤0.01% 180
2022
Q3 		$10K Sell
74,040
-960
-1% -$215 0.01% 153
2022
Q2 		$26K Hold
75,000
– – 0.01% 147
2022
Q1 		$45K Buy
75,000
+12,500
+20% +$8.17K 0.02% 154
2021
Q4 		$63K Buy
+62,500
New +$68K 0.04% 142

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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 $17.9B AUM 27.57% 1-Year Est. Return

Difesa Capital Management's CVIIW Position: Q2 2023 in Review

Difesa Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q2 2023, closing a stake of 74,040 shares — an estimated $9.07K sold.

Difesa Capital Management first reported a position in CVIIW in Q4 2021 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 78 funds tracked by Wall St. Rank hold CVIIW as of Q2 2023.

  • Difesa Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 74,040 Churchill Capital Corp VII Warrants shares in Q2 2023, an estimated $9.07K.
  • Difesa Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 6 quarters.
  • Difesa Capital Management's Churchill Capital Corp VII Warrants position peaked at $63K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.