MMCAP International’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

MMCAP International’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	-390,000	Closed	-$137K	–	201
2024 Q2	$137K	Hold	390,000	–	–	0.02%	62
2024 Q1	$125K	Hold	390,000	–	–	0.02%	58
2023 Q4	$58.9K	Hold	390,000	–	–	0.01%	63
2023 Q3	$120K	Hold	390,000	–	–	0.03%	39
2023 Q2	$54.6K	Hold	390,000	–	–	0.02%	73
2023 Q1	$47.8K	Hold	390,000	–	–	0.01%	130
2022 Q4	$19.3K	Hold	390,000	–	–	﹤0.01%	275
2022 Q3	$53K	Hold	390,000	–	–	﹤0.01%	296
2022 Q2	$136K	Hold	390,000	–	–	0.01%	266
2022 Q1	$234K	Hold	390,000	–	–	0.01%	317
2021 Q4	$390K	Sell	390,000 -150,000	-28%	-$163K	0.02%	301
2021 Q3	$497K	Hold	540,000	–	–	0.03%	248
2021 Q2	$751	Buy	+540,000	New	+$653K	0.04%	212

MMCAP International's CVIIW Position: Q3 2024 in Review

MMCAP International sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 390,000 shares — an estimated $137K sold.

MMCAP International first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $497K in Q3 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

MMCAP International reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 390,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $137K.
MMCAP International first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
MMCAP International's Churchill Capital Corp VII Warrants position peaked at $497K in Q3 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.