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

Exos Asset 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	-257,558	Closed	-$90.1K	–	129
2024 Q2	$90.1K	Hold	257,558	–	–	0.1%	48
2024 Q1	$82.4K	Buy	+257,558	New	+$75.5K	0.05%	82
2022 Q2	$19K	Hold	54,960	–	–	0.01%	251
2022 Q1	$33K	Hold	54,960	–	–	0.01%	266
2021 Q4	$55K	Buy	54,960 +19,666	+56%	+$21.4K	0.03%	287
2021 Q3	$32K	Buy	35,294 +18,000	+104%	+$20.1K	0.02%	344
2021 Q2	$24K	Buy	+17,294	New	+$20.9K	0.01%	678

Exos Asset Management's CVIIW Position: Q3 2024 in Review

Exos Asset Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 257,558 shares — an estimated $90.1K sold.

Exos Asset Management first reported a position in CVIIW in Q2 2021 and held it in 7 quarters. The position peaked at $90.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Exos Asset Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 257,558 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $90.1K.
Exos Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 7 quarters.
Exos Asset Management's Churchill Capital Corp VII Warrants position peaked at $90.1K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.