FIG
CVIIW

Fortress Investment Group’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Fortress Investment Group’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
2023
Q1 		– Sell
-46,139
Closed -$2.28K – 69
2022
Q4 		$2.28K Hold
46,139
– – ﹤0.01% 96
2022
Q3 		$7K Hold
46,139
– – ﹤0.01% 95
2022
Q2 		$15K Hold
46,139
– – ﹤0.01% 89
2022
Q1 		$27K Sell
46,139
-3,861
-8% -$2.52K ﹤0.01% 134
2021
Q4 		$51K Hold
50,000
– – ﹤0.01% 277
2021
Q3 		$47K Hold
50,000
– – ﹤0.01% 268
2021
Q2 		$69K Buy
+50,000
New +$60.5K ﹤0.01% 266

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Fortress Investment Group's CVIIW Position: Q1 2023 in Review

Fortress Investment Group sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2023, closing a stake of 46,139 shares — an estimated $2.28K sold.

Fortress Investment Group first reported a position in CVIIW in Q2 2021 and held it in 7 quarters. The position peaked at $69K in Q2 2021. 78 funds tracked by Wall St. Rank hold CVIIW as of Q1 2023.

  • Fortress Investment Group reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 46,139 Churchill Capital Corp VII Warrants shares in Q1 2023, an estimated $2.28K.
  • Fortress Investment Group first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's Churchill Capital Corp VII Warrants position peaked at $69K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.