Meteora Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Meteora Capital’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	-473,962	Closed	-$166K	–	276
2024 Q2	$166K	Buy	473,962 +211,394	+81%	+$55.9K	0.03%	153
2024 Q1	$84K	Hold	262,568	–	–	0.01%	171
2023 Q4	$42K	Hold	262,568	–	–	0.01%	206
2023 Q3	$80.9K	Sell	262,568 -102,700	-28%	-$25.1K	0.01%	217
2023 Q2	$51.1K	Buy	365,268 +312,800	+596%	+$38K	0.01%	224
2023 Q1	$6.43K	Sell	52,468 -1,040	-2%	-$89	﹤0.01%	311
2022 Q4	$2.64K	Buy	53,508 +10,512	+24%	+$452	﹤0.01%	295
2022 Q3	$6K	Sell	42,996 -20,012	-32%	-$4.48K	﹤0.01%	295
2022 Q2	$22K	Buy	+63,008	New	+$27.2K	﹤0.01%	332

Meteora Capital's CVIIW Position: Q3 2024 in Review

Meteora Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 473,962 shares — an estimated $166K sold.

Meteora Capital first reported a position in CVIIW in Q2 2022 and held it in 9 quarters. The position peaked at $166K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Meteora Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 473,962 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $166K.
Meteora Capital first reported a position in Churchill Capital Corp VII Warrants in Q2 2022 and held it in 9 quarters.
Meteora Capital's Churchill Capital Corp VII Warrants position peaked at $166K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.