Goldman Sachs
CVIIW

Goldman Sachs’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-41,129
Closed -$13.2K – 6004
2024
Q1 		$13.2K Sell
41,129
-500
-1% -$147 ﹤0.01% 5421
2023
Q4 		$6.66K Hold
41,629
– – ﹤0.01% 5507
2023
Q3 		$12.8K Sell
41,629
-200
-0.5% -$49 ﹤0.01% 5390
2023
Q2 		$5.86K Hold
41,829
– – ﹤0.01% 5621
2023
Q1 		$5.12K Hold
41,829
– – ﹤0.01% 5793
2022
Q4 		$2.07K Sell
41,829
-151,351
-78% -$6.51K ﹤0.01% 5878
2022
Q3 		$26K Sell
193,180
-19,873
-9% -$4.45K ﹤0.01% 5891
2022
Q2 		$74K Buy
213,053
+32,113
+18% +$13.9K ﹤0.01% 5943
2022
Q1 		$109K Hold
180,940
– – ﹤0.01% 6082
2021
Q4 		$181K Buy
180,940
+1,311
+0.7% +$1.43K ﹤0.01% 5943
2021
Q3 		$165K Buy
179,629
+2,380
+1% +$2.65K ﹤0.01% 5786
2021
Q2 		$246K Buy
+177,249
New +$214K ﹤0.01% 5634

Other funds holding CVIIW

AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Goldman Sachs's CVIIW Position: Q2 2024 in Review

Goldman Sachs sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q2 2024, closing a stake of 41,129 shares — an estimated $13.2K sold.

Goldman Sachs first reported a position in CVIIW in Q2 2021 and held it in 12 quarters. The position peaked at $246K in Q2 2021. 64 funds tracked by Wall St. Rank hold CVIIW as of Q2 2024.

  • Goldman Sachs reported no remaining Churchill Capital Corp VII Warrants position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 41,129 Churchill Capital Corp VII Warrants shares in Q2 2024, an estimated $13.2K.
  • Goldman Sachs first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 12 quarters.
  • Goldman Sachs's Churchill Capital Corp VII Warrants position peaked at $246K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.