Moore Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Moore Capital Management’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	-400,000	Closed	-$140K	–	601
2024 Q2	$140K	Hold	400,000	–	–	﹤0.01%	379
2024 Q1	$128K	Hold	400,000	–	–	﹤0.01%	359
2023 Q4	$52K	Hold	400,000	–	–	﹤0.01%	347
2023 Q3	$123K	Hold	400,000	–	–	﹤0.01%	382
2023 Q2	$56K	Hold	400,000	–	–	﹤0.01%	405
2023 Q1	$49K	Hold	400,000	–	–	﹤0.01%	378
2022 Q4	$19.8K	Hold	400,000	–	–	﹤0.01%	427
2022 Q3	$54K	Hold	400,000	–	–	﹤0.01%	478
2022 Q2	$139K	Hold	400,000	–	–	﹤0.01%	455
2022 Q1	$240K	Hold	400,000	–	–	0.01%	507
2021 Q4	$400K	Hold	400,000	–	–	0.01%	492
2021 Q3	$368K	Hold	400,000	–	–	0.01%	561
2021 Q2	$556K	Buy	+400,000	New	+$484K	0.01%	562

Moore Capital Management's CVIIW Position: Q3 2024 in Review

Moore Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 400,000 shares — an estimated $140K sold.

Moore Capital Management first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $556K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Moore Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 400,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $140K.
Moore Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
Moore Capital Management's Churchill Capital Corp VII Warrants position peaked at $556K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

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