MF
CVIIW

Magnetar Financial’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Magnetar Financial’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
-713,108
Closed -$250K – 746
2024
Q2 		$250K Sell
713,108
-22,676
-3% -$5.99K 0.01% 421
2024
Q1 		$235K Sell
735,784
-191,420
-21% -$56.1K 0.01% 337
2023
Q4 		$152K Sell
927,204
-757,454
-45% -$126K ﹤0.01% 343
2023
Q3 		$519K Sell
1,684,658
-455,242
-21% -$111K 0.01% 323
2023
Q2 		$300K Sell
2,139,900
-72,074
-3% -$8.76K 0.01% 400
2023
Q1 		$271K Hold
2,211,974
– – 0.01% 528
2022
Q4 		$89K Hold
2,211,974
– – ﹤0.01% 701
2022
Q3 		$299K Buy
2,211,974
+2,096,595
+1,817% +$469K ﹤0.01% 880
2022
Q2 		$40K Buy
115,379
+93,419
+425% +$40.4K ﹤0.01% 1350
2022
Q1 		$13K Buy
+21,960
New +$14.4K ﹤0.01% 1287

Magnetar Financial's CVIIW Position: Q3 2024 in Review

Magnetar Financial sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 713,108 shares — an estimated $250K sold.

Magnetar Financial first reported a position in CVIIW in Q1 2022 and held it in 10 quarters. The position peaked at $519K in Q3 2023. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • Magnetar Financial reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • Magnetar Financial sold 713,108 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $250K.
  • Magnetar Financial first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 10 quarters.
  • Magnetar Financial's Churchill Capital Corp VII Warrants position peaked at $519K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.