GRIM
CVIIW

Greenhaven Road Investment Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Greenhaven Road Investment Management’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
Q3 		– Sell
-411,353
Closed -$143K – 45
2022
Q2 		$143K Hold
411,353
– – 0.07% 31
2022
Q1 		$247K Buy
+411,353
New +$269K 0.08% 31

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 190.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Greenhaven Road Investment Management's CVIIW Position: Q3 2022 in Review

Greenhaven Road Investment Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2022, closing a stake of 411,353 shares — an estimated $143K sold.

Greenhaven Road Investment Management first reported a position in CVIIW in Q1 2022 and held it in 2 quarters. The position peaked at $247K in Q1 2022. 80 funds tracked by Wall St. Rank hold CVIIW as of Q3 2022.

  • Greenhaven Road Investment Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2022 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 411,353 Churchill Capital Corp VII Warrants shares in Q3 2022, an estimated $143K.
  • Greenhaven Road Investment Management first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 2 quarters.
  • Greenhaven Road Investment Management's Churchill Capital Corp VII Warrants position peaked at $247K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.