Gabelli Funds’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,065
| Closed | -$20K | – | 1141 |
|
|
2024
Q2 | $20K | Hold |
57,065
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $18.3K | Hold |
57,065
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $7.42K | Hold |
57,065
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $17.6K | Hold |
57,065
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $7.99K | Hold |
57,065
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $6.99K | Sell |
57,065
-1,908
| -3% | -$163 | ﹤0.01% | 1113 |
|
|
2022
Q4 | $2.91K | Hold |
58,973
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q3 | $8K | Hold |
58,973
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $21K | Hold |
58,973
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $35K | Hold |
58,973
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $59K | Hold |
58,973
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $54K | Hold |
58,973
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $82K | Buy |
+58,973
| New | +$71.3K | ﹤0.01% | 1285 |
|
Gabelli Funds's CVIIW Position: Q3 2024 in Review
Gabelli Funds sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 57,065 shares — an estimated $20K sold.
Gabelli Funds first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.
- Gabelli Funds reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
- Gabelli Funds sold 57,065 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $20K.
- Gabelli Funds first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
- Gabelli Funds's Churchill Capital Corp VII Warrants position peaked at $82K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.
Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.