Morgan Stanley’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-400
Closed -$140 – 8101
2024
Q2
$140 Hold
400
– – ﹤0.01% 7316
2024
Q1
$128 Buy
+400
New +$117 ﹤0.01% 7352

Morgan Stanley's CVIIW Position: Q3 2024 in Review

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

Morgan Stanley first reported a position in CVIIW in Q1 2024 and held it in 2 quarters. The position peaked at $140 in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • Morgan Stanley reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 400 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $140.
  • Morgan Stanley first reported a position in Churchill Capital Corp VII Warrants in Q1 2024 and held it in 2 quarters.
  • Morgan Stanley's Churchill Capital Corp VII Warrants position peaked at $140 in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.