Linden Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Linden Advisors’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	-1,500,000	Closed	-$533K	–	289
2024 Q2	$533K	Hold	1,500,000	–	–	﹤0.01%	185
2024 Q1	$459K	Hold	1,500,000	–	–	﹤0.01%	199
2023 Q4	$246K	Hold	1,500,000	–	–	﹤0.01%	205
2023 Q3	$434K	Buy	+1,500,000	New	+$367K	﹤0.01%	223
2022 Q1	–	Sell	-599,999	Closed	-$615K	–	774
2021 Q4	$615K	Hold	599,999	–	–	﹤0.01%	531
2021 Q3	$561K	Hold	599,999	–	–	﹤0.01%	461
2021 Q2	$831K	Buy	+599,999	New	+$725K	﹤0.01%	494

Linden Advisors's CVIIW Position: Q3 2024 in Review

Linden Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 1,500,000 shares — an estimated $533K sold.

Linden Advisors first reported a position in CVIIW in Q2 2021 and held it in 7 quarters. The position peaked at $831K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Linden Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Linden Advisors sold 1,500,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $533K.
Linden Advisors first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 7 quarters.
Linden Advisors's Churchill Capital Corp VII Warrants position peaked at $831K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.