FIA
CVIIU

FNY Investment Advisers’s Churchill Capital Corp VII Units CVIIU Stock Holding History

FNY Investment Advisers’s Portfolio CVIIU Stock Details CVIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,450
Closed -$15K – 882
2023
Q4 		$15K Sell
1,450
-798
-35% -$8.38K 0.02% 285
2023
Q3 		$23K Sell
2,248
-630
-22% -$6.57K 0.01% 301
2023
Q2 		$29K Sell
2,878
-992
-26% -$10.1K 0.04% 213
2023
Q1 		$39K Sell
3,870
-990
-20% -$9.97K 0.04% 203
2022
Q4 		$48K Sell
4,860
-400
-8% -$3.98K 0.07% 187
2022
Q3 		$51K Sell
5,260
-7,800
-60% -$76.7K 0.04% 218
2022
Q2 		$128K Buy
13,060
+600
+5% +$5.91K 0.09% 140
2022
Q1 		$123K Buy
12,460
+350
+3% +$3.45K 0.12% 154
2021
Q4 		$121K Buy
12,110
+110
+0.9% +$1.1K 0.06% 194
2021
Q3 		$118K Buy
12,000
+1,100
+10% +$10.9K 0.05% 206
2021
Q2 		$109K Buy
10,900
+650
+6% +$6.52K 0.04% 273
2021
Q1 		$102K Buy
+10,250
New +$106K 0.04% 303

Other funds holding CVIIU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Investment Advisers's CVIIU Position: Q1 2024 in Review

FNY Investment Advisers sold out of Churchill Capital Corp VII Units (CVIIU) in Q1 2024, closing a stake of 1,450 shares — an estimated $15K sold.

FNY Investment Advisers first reported a position in CVIIU in Q1 2021 and held it in 12 quarters. The position peaked at $128K in Q2 2022. 3 funds tracked by Wall St. Rank hold CVIIU as of Q1 2024.

  • FNY Investment Advisers reported no remaining Churchill Capital Corp VII Units position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,450 Churchill Capital Corp VII Units shares in Q1 2024, an estimated $15K.
  • FNY Investment Advisers first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 12 quarters.
  • FNY Investment Advisers's Churchill Capital Corp VII Units position peaked at $128K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.