P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-378,623	Closed	-$133K	–	51
2024 Q2	$133K	Hold	378,623	–	–	0.03%	38
2024 Q1	$121K	Sell	378,623 -56,153	-13%	-$16.5K	0.03%	30
2023 Q4	$77.7K	Sell	434,776 -39,854	-8%	-$6.62K	0.02%	49
2023 Q3	$146K	Buy	+474,630	New	+$116K	0.01%	70
2022 Q2	–	Sell	-58,547	Closed	-$35K	–	379
2022 Q1	$35K	Buy	+58,547	New	+$38.3K	﹤0.01%	370

P. Schoenfeld Asset Management (PSAM)'s CVIIW Position: Q3 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 378,623 shares — an estimated $133K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CVIIW in Q1 2022 and held it in 5 quarters. The position peaked at $146K in Q3 2023. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 378,623 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $133K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Churchill Capital Corp VII Warrants position peaked at $146K in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2024, filed 14 Nov 2024.