OMERS Administration Corp’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

OMERS Administration Corp’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	-40,000	Closed	-$14K	–	1129
2024 Q2	$14K	Hold	40,000	–	–	﹤0.01%	974
2024 Q1	$12.8K	Hold	40,000	–	–	﹤0.01%	389
2023 Q4	$6.55K	Hold	40,000	–	–	﹤0.01%	230
2023 Q3	$12.3K	Hold	40,000	–	–	﹤0.01%	152
2023 Q2	$5.6K	Hold	40,000	–	–	﹤0.01%	155
2023 Q1	$4.9K	Hold	40,000	–	–	﹤0.01%	203
2022 Q4	$1.98K	Hold	40,000	–	–	﹤0.01%	258
2022 Q3	$5K	Hold	40,000	–	–	﹤0.01%	262
2022 Q2	$14K	Hold	40,000	–	–	﹤0.01%	268
2022 Q1	$24K	Hold	40,000	–	–	﹤0.01%	275
2021 Q4	$40K	Hold	40,000	–	–	﹤0.01%	260
2021 Q3	$37K	Buy	+40,000	New	+$44.6K	﹤0.01%	299

OMERS Administration Corp's CVIIW Position: Q3 2024 in Review

OMERS Administration Corp sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 40,000 shares — an estimated $14K sold.

OMERS Administration Corp first reported a position in CVIIW in Q3 2021 and held it in 12 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

OMERS Administration Corp reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $14K.
OMERS Administration Corp first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 12 quarters.
OMERS Administration Corp's Churchill Capital Corp VII Warrants position peaked at $40K in Q4 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.