FIA
CVIIW

FNY Investment Advisers’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

FNY Investment Advisers’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
-700
Closed – – 862
2024
Q2 		$0 Hold
700
– – ﹤0.01% 878
2024
Q1 		$0 Hold
700
– – ﹤0.01% 883
2023
Q4 		$0 Hold
700
– – ﹤0.01% 813
2023
Q3 		$0 Sell
700
-38,836
-98% -$9.49K ﹤0.01% 793
2023
Q2 		$5K Buy
39,536
+38,836
+5,548% +$4.72K 0.01% 388
2023
Q1 		$0 Sell
700
-1,000
-59% -$85 ﹤0.01% 776
2022
Q4 		$0 Hold
1,700
– – ﹤0.01% 806
2022
Q3 		$0 Buy
1,700
+1,600
+1,600% +$358 ﹤0.01% 890
2022
Q2 		$0 Hold
100
– – ﹤0.01% 960
2022
Q1 		$0 Hold
100
– – ﹤0.01% 961
2021
Q4 		$0 Buy
+100
New +$109 ﹤0.01% 857

FNY Investment Advisers's CVIIW Position: Q3 2024 in Review

FNY Investment Advisers sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 700 shares.

FNY Investment Advisers first reported a position in CVIIW in Q4 2021 and held it in 11 quarters. The position peaked at $5K in Q2 2023. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • FNY Investment Advisers reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 700 Churchill Capital Corp VII Warrants shares in Q3 2024.
  • FNY Investment Advisers first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 11 quarters.
  • FNY Investment Advisers's Churchill Capital Corp VII Warrants position peaked at $5K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.