KC
CVIIW

Kepos Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Kepos Capital’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 		– Sell
-70,000
Closed -$10K – 345
2023
Q2 		$10K Buy
+70,000
New +$8.51K ﹤0.01% 310
2022
Q4 		$3K Hold
70,000
– – ﹤0.01% 418
2022
Q3 		$9K Sell
70,000
-20,000
-22% -$4.48K ﹤0.01% 428
2022
Q2 		$31K Hold
90,000
– – ﹤0.01% 381
2022
Q1 		$54K Hold
90,000
– – ﹤0.01% 509
2021
Q4 		$90K Buy
+90,000
New +$97.9K 0.01% 530

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

Kepos Capital's CVIIW Position: Q3 2023 in Review

Kepos Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2023, closing a stake of 70,000 shares — an estimated $10K sold.

Kepos Capital first reported a position in CVIIW in Q4 2021 and held it in 6 quarters. The position peaked at $90K in Q4 2021. 74 funds tracked by Wall St. Rank hold CVIIW as of Q3 2023.

  • Kepos Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 70,000 Churchill Capital Corp VII Warrants shares in Q3 2023, an estimated $10K.
  • Kepos Capital first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 6 quarters.
  • Kepos Capital's Churchill Capital Corp VII Warrants position peaked at $90K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.