GAM
CVIIW

Gritstone Asset Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Gritstone Asset 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
2023
Q3 		$47.1K Hold
152,809
– – 0.06% 63
2023
Q2 		$21.4K Buy
152,809
+125,636
+462% +$15.3K 0.03% 98
2023
Q1 		$3.33K Buy
27,173
+6,057
+29% +$516 ﹤0.01% 156
2022
Q4 		$1.04K Buy
+21,116
New +$908 ﹤0.01% 199

Other funds holding CVIIW

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Gritstone Asset Management's CVIIW Position: Q3 2023 in Review

Gritstone Asset Management held its Churchill Capital Corp VII Warrants (CVIIW) position steady in Q3 2023 at 152,809 shares worth $47.1K. The position accounts for 0.06% of the portfolio, ranked #63.

Gritstone Asset Management first reported a position in CVIIW in Q4 2022 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold CVIIW as of Q3 2023.

  • Gritstone Asset Management held 152,809 shares of Churchill Capital Corp VII Warrants worth $47.1K as of Q3 2023.
  • Gritstone Asset Management left its Churchill Capital Corp VII Warrants share count unchanged in Q3 2023.
  • Churchill Capital Corp VII Warrants made up 0.06% of Gritstone Asset Management's portfolio in Q3 2023, its #63 holding.
  • Gritstone Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q4 2022 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.