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

Finepoint 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 Q3	–	Sell	-548,000	Closed	-$192K	–	28
2024 Q2	$192K	Hold	548,000	–	–	0.05%	17
2024 Q1	$175K	Hold	548,000	–	–	0.05%	18
2023 Q4	$71.3K	Hold	548,000	–	–	0.02%	19
2023 Q3	$169K	Hold	548,000	–	–	0.08%	20
2023 Q2	$76.7K	Hold	548,000	–	–	0.03%	26
2023 Q1	$67.1K	Hold	548,000	–	–	0.03%	26
2022 Q4	$27K	Hold	548,000	–	–	0.01%	39
2022 Q3	$74K	Hold	548,000	–	–	0.02%	26
2022 Q2	$191K	Hold	548,000	–	–	0.07%	28
2022 Q1	$329K	Hold	548,000	–	–	0.11%	32
2021 Q4	$548K	Hold	548,000	–	–	0.14%	42
2021 Q3	$504K	Buy	+548,000	New	+$611K	0.09%	56

Finepoint Capital's CVIIW Position: Q3 2024 in Review

Finepoint Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 548,000 shares — an estimated $192K sold.

Finepoint Capital first reported a position in CVIIW in Q3 2021 and held it in 12 quarters. The position peaked at $548K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Finepoint Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Finepoint Capital sold 548,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $192K.
Finepoint Capital first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 12 quarters.
Finepoint Capital's Churchill Capital Corp VII Warrants position peaked at $548K in Q4 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Finepoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.