HRT Financial’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

HRT Financial’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 Q3	–	Sell	-25,073	Closed	-$8K	–	3355
2024 Q2	$8K	Buy	25,073 +80	+0.3%	+$21	﹤0.01%	2016
2024 Q1	$7K	Hold	24,993	–	–	﹤0.01%	2095
2023 Q4	$4K	Hold	24,993	–	–	﹤0.01%	2144
2023 Q3	$7K	Sell	24,993 -399	-2%	-$98	﹤0.01%	2161
2023 Q2	$3K	Buy	25,392 +399	+2%	+$49	﹤0.01%	2270
2023 Q1	$3K	Hold	24,993	–	–	﹤0.01%	2329
2022 Q4	$1K	Buy	+24,993	New	+$1.07K	﹤0.01%	2379

HRT Financial's CVIIW Position: Q3 2024 in Review

HRT Financial sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 25,073 shares — an estimated $8K sold.

HRT Financial first reported a position in CVIIW in Q4 2022 and held it in 7 quarters. The position peaked at $8K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

HRT Financial reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 25,073 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $8K.
HRT Financial first reported a position in Churchill Capital Corp VII Warrants in Q4 2022 and held it in 7 quarters.
HRT Financial's Churchill Capital Corp VII Warrants position peaked at $8K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.