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

Farallon 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
2024 Q3	–	Sell	-200,000	Closed	-$70K	–	183
2024 Q2	$70K	Hold	200,000	–	–	﹤0.01%	152
2024 Q1	$64K	Hold	200,000	–	–	﹤0.01%	160
2023 Q4	$35.8K	Hold	200,000	–	–	﹤0.01%	144
2023 Q3	$61.6K	Hold	200,000	–	–	﹤0.01%	143
2023 Q2	$28K	Hold	200,000	–	–	﹤0.01%	152
2023 Q1	$24.5K	Hold	200,000	–	–	﹤0.01%	172
2022 Q4	$9.88K	Hold	200,000	–	–	﹤0.01%	215
2022 Q3	$27K	Hold	200,000	–	–	﹤0.01%	253
2022 Q2	$70K	Hold	200,000	–	–	﹤0.01%	252
2022 Q1	$120K	Hold	200,000	–	–	﹤0.01%	258
2021 Q4	$200K	Hold	200,000	–	–	﹤0.01%	250
2021 Q3	$184K	Hold	200,000	–	–	﹤0.01%	251
2021 Q2	$278K	Buy	+200,000	New	+$242K	﹤0.01%	242

Farallon Capital Management's CVIIW Position: Q3 2024 in Review

Farallon Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 200,000 shares — an estimated $70K sold.

Farallon Capital Management first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $278K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Farallon Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Farallon Capital Management sold 200,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $70K.
Farallon Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
Farallon Capital Management's Churchill Capital Corp VII Warrants position peaked at $278K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.