Mercuria Capital Strategies’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Mercuria Capital Strategies’s Portfolio CCXIW Stock Details CCXIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$75	–	35
2026 Q1	$75	Buy	+100	New	+$79	﹤0.01%	31

Other funds holding CCXIW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Mercuria Capital Strategies's CCXIW Position: Q2 2026 in Review

Mercuria Capital Strategies sold out of Churchill Capital Corp XI Warrants (CCXIW) in Q2 2026, closing a stake of 100 shares — an estimated $75 sold.

Mercuria Capital Strategies first reported a position in CCXIW in Q1 2026 and held it in 1 quarter. The position peaked at $75 in Q1 2026. 2 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

Mercuria Capital Strategies reported no remaining Churchill Capital Corp XI Warrants position as of Q2 2026 after selling out during the quarter.
Mercuria Capital Strategies sold 100 Churchill Capital Corp XI Warrants shares in Q2 2026, an estimated $75.
Mercuria Capital Strategies first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and held it in 1 quarter.
Mercuria Capital Strategies's Churchill Capital Corp XI Warrants position peaked at $75 in Q1 2026.
2 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

Based on Mercuria Capital Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.