MS
CVIIW

Maven Securities’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-23,456
Closed -$33K – 1323
2021
Q2 		$33K Buy
+23,456
New +$28.4K ﹤0.01% 1000

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Maven Securities's CVIIW Position: Q3 2021 in Review

Maven Securities sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2021, closing a stake of 23,456 shares — an estimated $33K sold.

Maven Securities first reported a position in CVIIW in Q2 2021 and held it in 1 quarter. The position peaked at $33K in Q2 2021. 71 funds tracked by Wall St. Rank hold CVIIW as of Q3 2021.

  • Maven Securities reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 23,456 Churchill Capital Corp VII Warrants shares in Q3 2021, an estimated $33K.
  • Maven Securities first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 1 quarter.
  • Maven Securities's Churchill Capital Corp VII Warrants position peaked at $33K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.