ETH
CVIIW

Exos TFP Holdings’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Exos TFP Holdings’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
Q4 		$35K Hold
257,558
– – 0.02% 98
2023
Q3 		$79.3K Buy
257,558
+61,180
+31% +$15K 0.04% 106
2023
Q2 		$27.5K Sell
196,378
-44,600
-19% -$5.42K 0.01% 140
2023
Q1 		$29.5K Hold
240,978
– – 0.01% 336
2022
Q4 		$11.9K Buy
240,978
+186,018
+338% +$8K ﹤0.01% 407
2022
Q3 		$7K Buy
+54,960
New +$12.3K ﹤0.01% 390

Other funds holding CVIIW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Exos TFP Holdings's CVIIW Position: Q4 2023 in Review

Exos TFP Holdings held its Churchill Capital Corp VII Warrants (CVIIW) position steady in Q4 2023 at 257,558 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #98.

Exos TFP Holdings first reported a position in CVIIW in Q3 2022 and has held it in 6 quarters since. The position peaked at $79.3K in Q3 2023. 71 funds tracked by Wall St. Rank hold CVIIW as of Q4 2023.

  • Exos TFP Holdings held 257,558 shares of Churchill Capital Corp VII Warrants worth $35K as of Q4 2023.
  • Exos TFP Holdings left its Churchill Capital Corp VII Warrants share count unchanged in Q4 2023.
  • Churchill Capital Corp VII Warrants made up 0.02% of Exos TFP Holdings's portfolio in Q4 2023, its #98 holding.
  • Exos TFP Holdings first reported a position in Churchill Capital Corp VII Warrants in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's Churchill Capital Corp VII Warrants position peaked at $79.3K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.