KLM
CVIIW

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

Kennedy Lewis 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
Q3 		– Sell
-40,320
Closed -$14.1K – 7
2024
Q2 		$14.1K Hold
40,320
– – 0.06% 4
2024
Q1 		$12.9K Hold
40,320
– – 0.06% 5
2023
Q4 		$5.25K Hold
40,320
– – 0.03% 5
2023
Q3 		$12.4K Hold
40,320
– – 0.06% 5
2023
Q2 		$5.64K Hold
40,320
– – 0.02% 9
2023
Q1 		$4.94K Hold
40,320
– – 0.01% 10
2022
Q4 		$1.99K Hold
40,320
– – ﹤0.01% 12
2022
Q3 		$5K Hold
40,320
– – 0.01% 12
2022
Q2 		$14K Hold
40,320
– – 0.02% 10
2022
Q1 		$24K Hold
40,320
– – 0.01% 11
2021
Q4 		$40K Buy
+40,320
New +$43.9K 0.03% 21

Kennedy Lewis Management's CVIIW Position: Q3 2024 in Review

Kennedy Lewis Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 40,320 shares — an estimated $14.1K sold.

Kennedy Lewis Management first reported a position in CVIIW in Q4 2021 and held it in 11 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • Kennedy Lewis Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • Kennedy Lewis Management sold 40,320 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $14.1K.
  • Kennedy Lewis Management first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 11 quarters.
  • Kennedy Lewis Management's Churchill Capital Corp VII Warrants position peaked at $40K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Kennedy Lewis Management's 13F filing for Q3 2024, filed 18 Oct 2024.