GCL
CVIIW

Glazer Capital LLC’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-337,832
Closed -$338K – 642
2021
Q4 		$338K Buy
337,832
+274,959
+437% +$299K 0.01% 534
2021
Q3 		$58K Buy
62,873
+49,925
+386% +$55.7K ﹤0.01% 803
2021
Q2 		$18K Buy
+12,948
New +$15.7K ﹤0.01% 899

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glazer Capital LLC's CVIIW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2022, closing a stake of 337,832 shares — an estimated $338K sold.

Glazer Capital LLC first reported a position in CVIIW in Q2 2021 and held it in 3 quarters. The position peaked at $338K in Q4 2021. 77 funds tracked by Wall St. Rank hold CVIIW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 337,832 Churchill Capital Corp VII Warrants shares in Q1 2022, an estimated $338K.
  • Glazer Capital LLC first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Churchill Capital Corp VII Warrants position peaked at $338K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.