FPA
CVIIW

First Pacific Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

First Pacific Advisors’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
-148,361
Closed -$51.9K – 80
2024
Q2 		$51.9K Hold
148,361
– – ﹤0.01% 64
2024
Q1 		$47.5K Hold
148,361
– – ﹤0.01% 65
2023
Q4 		$19.3K Hold
148,361
– – ﹤0.01% 68
2023
Q3 		$45.7K Hold
148,361
– – ﹤0.01% 65
2023
Q2 		$20.8K Hold
148,361
– – ﹤0.01% 114
2023
Q1 		$18.2K Buy
+148,361
New +$12.6K ﹤0.01% 128

First Pacific Advisors's CVIIW Position: Q3 2024 in Review

First Pacific Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 148,361 shares — an estimated $51.9K sold.

First Pacific Advisors first reported a position in CVIIW in Q1 2023 and held it in 6 quarters. The position peaked at $51.9K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • First Pacific Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • First Pacific Advisors sold 148,361 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $51.9K.
  • First Pacific Advisors first reported a position in Churchill Capital Corp VII Warrants in Q1 2023 and held it in 6 quarters.
  • First Pacific Advisors's Churchill Capital Corp VII Warrants position peaked at $51.9K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.