FLC
CVIIW

Fifth Lane Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Fifth Lane 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
2024
Q1 		– Sell
-41,700
Closed -$6.83K – 196
2023
Q4 		$6.83K Sell
41,700
-58,300
-58% -$9.68K 0.01% 63
2023
Q3 		$30.8K Sell
100,000
-110,536
-53% -$27K 0.01% 139
2023
Q2 		$29.5K Buy
210,536
+40,942
+24% +$4.98K 0.01% 132
2023
Q1 		$20.8K Buy
169,594
+20,781
+14% +$1.77K 0.01% 92
2022
Q4 		$7.35K Buy
148,813
+54,632
+58% +$2.35K 0.01% 97
2022
Q3 		$13K Sell
94,181
-326,139
-78% -$73K 0.01% 97
2022
Q2 		$146K Buy
420,320
+18,117
+5% +$7.83K 0.09% 157
2022
Q1 		$241K Buy
402,203
+252,433
+169% +$165K 0.15% 143
2021
Q4 		$150K Buy
+149,770
New +$163K 0.09% 169

Other funds holding CVIIW

AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fifth Lane Capital's CVIIW Position: Q1 2024 in Review

Fifth Lane Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2024, closing a stake of 41,700 shares — an estimated $6.83K sold.

Fifth Lane Capital first reported a position in CVIIW in Q4 2021 and held it in 9 quarters. The position peaked at $241K in Q1 2022. 65 funds tracked by Wall St. Rank hold CVIIW as of Q1 2024.

  • Fifth Lane Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 41,700 Churchill Capital Corp VII Warrants shares in Q1 2024, an estimated $6.83K.
  • Fifth Lane Capital first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 9 quarters.
  • Fifth Lane Capital's Churchill Capital Corp VII Warrants position peaked at $241K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2024.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.