Jane Street’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,096
| Closed | -$31.5K | – | 10687 |
|
|
2024
Q2 | $31.5K | Sell |
90,096
-13,293
| -13% | -$3.51K | ﹤0.01% | 8996 |
|
|
2024
Q1 | $33.1K | Sell |
103,389
-79,899
| -44% | -$23.4K | ﹤0.01% | 8825 |
|
|
2023
Q4 | $23.8K | Hold |
183,288
| – | – | ﹤0.01% | 8890 |
|
|
2023
Q3 | $56.5K | Sell |
183,288
-1
| -0% | – | ﹤0.01% | 8121 |
|
|
2023
Q2 | $25.7K | Sell |
183,289
-810
| -0.4% | -$98 | ﹤0.01% | 8330 |
|
|
2023
Q1 | $22.6K | Hold |
184,099
| – | – | ﹤0.01% | 8617 |
|
|
2022
Q4 | $9.09K | Buy |
184,099
+123,225
| +202% | +$5.3K | ﹤0.01% | 8779 |
|
|
2022
Q3 | $8K | Buy |
60,874
+27
| +0% | +$6 | ﹤0.01% | 9393 |
|
|
2022
Q2 | $21K | Sell |
60,847
-4,140
| -6% | -$1.79K | ﹤0.01% | 9150 |
|
|
2022
Q1 | $39K | Sell |
64,987
-5,842
| -8% | -$3.82K | ﹤0.01% | 9765 |
|
|
2021
Q4 | $71K | Buy |
70,829
+6,337
| +10% | +$6.9K | ﹤0.01% | 9389 |
|
|
2021
Q3 | $59K | Buy |
64,492
+4,423
| +7% | +$4.93K | ﹤0.01% | 9496 |
|
|
2021
Q2 | $83K | Buy |
+60,069
| New | +$72.6K | ﹤0.01% | 9343 |
|
Jane Street's CVIIW Position: Q3 2024 in Review
Jane Street sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 90,096 shares — an estimated $31.5K sold.
Jane Street first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $83K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.
- Jane Street reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 90,096 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $31.5K.
- Jane Street first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
- Jane Street's Churchill Capital Corp VII Warrants position peaked at $83K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.