ICM
CVIIW

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

Ionic Capital 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
2024
Q1 		– Sell
-131,218
Closed -$23.5K – 211
2023
Q4 		$23.5K Sell
131,218
-1,400
-1% -$233 0.01% 150
2023
Q3 		$40.8K Sell
132,618
-25,000
-16% -$6.11K 0.01% 171
2023
Q2 		$22.1K Hold
157,618
– – 0.01% 206
2023
Q1 		$19.3K Buy
+157,618
New +$13.4K 0.01% 262

Other funds holding CVIIW

AM
Ampfield Management New York $80.8M AUM 28.93% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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

Ionic Capital Management's CVIIW Position: Q1 2024 in Review

Ionic Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2024, closing a stake of 131,218 shares — an estimated $23.5K sold.

Ionic Capital Management first reported a position in CVIIW in Q1 2023 and held it in 4 quarters. The position peaked at $40.8K in Q3 2023. 65 funds tracked by Wall St. Rank hold CVIIW as of Q1 2024.

  • Ionic Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 131,218 Churchill Capital Corp VII Warrants shares in Q1 2024, an estimated $23.5K.
  • Ionic Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q1 2023 and held it in 4 quarters.
  • Ionic Capital Management's Churchill Capital Corp VII Warrants position peaked at $40.8K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.