EC
CVIIW

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

EJF 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
2022
Q1 		– Sell
-3,199
Closed -$3K – 163
2021
Q4 		$3K Sell
3,199
-3,340
-51% -$3.63K ﹤0.01% 288
2021
Q3 		$6K Buy
6,539
+2,340
+56% +$2.61K ﹤0.01% 316
2021
Q2 		$6K Buy
+4,199
New +$5.08K ﹤0.01% 326

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EJF Capital's CVIIW Position: Q1 2022 in Review

EJF Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2022, closing a stake of 3,199 shares — an estimated $3K sold.

EJF Capital first reported a position in CVIIW in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 77 funds tracked by Wall St. Rank hold CVIIW as of Q1 2022.

  • EJF Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 3,199 Churchill Capital Corp VII Warrants shares in Q1 2022, an estimated $3K.
  • EJF Capital first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 3 quarters.
  • EJF Capital's Churchill Capital Corp VII Warrants position peaked at $6K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.