Marshall Wace
CVIIW

Marshall Wace’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Marshall Wace’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
-124,218
Closed -$1.28M – 2803
2023
Q2 		$1.28M Sell
124,218
-65,043
-34% -$7.91K ﹤0.01% 1618
2023
Q1 		$1.92M Hold
189,261
– – ﹤0.01% 1480
2022
Q4 		$1.89M Hold
189,261
– – ﹤0.01% 1765
2022
Q3 		$1.86M Sell
189,261
-35,000
-16% -$7.83K ﹤0.01% 2062
2022
Q2 		$2.19M Hold
224,261
– – ﹤0.01% 1925
2022
Q1 		$2.2M Hold
224,261
– – ﹤0.01% 1992
2021
Q4 		$2.2M Buy
224,261
+35,000
+18% +$38.1K ﹤0.01% 1983
2021
Q3 		$1.84M Hold
189,261
– – 0.01% 1621
2021
Q2 		$1.84M Buy
+189,261
New +$229K 0.01% 1473

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