PI
CVIIW

PEAK6 Investments’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

PEAK6 Investments’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
-675,403
Closed -$236K – 4196
2024
Q2 		$236K Hold
675,403
– – ﹤0.01% 2671
2024
Q1 		$216K Hold
675,403
– – ﹤0.01% 3011
2023
Q4 		$108K Hold
675,403
– – ﹤0.01% 3522
2023
Q3 		$208K Hold
675,403
– – ﹤0.01% 3043
2023
Q2 		$94.6K Hold
675,403
– – ﹤0.01% 3252
2023
Q1 		$82.7K Hold
675,403
– – ﹤0.01% 3594
2022
Q4 		$33.4K Hold
675,403
– – ﹤0.01% 3937
2022
Q3 		$91K Sell
675,403
-675,403
-50% -$151K ﹤0.01% 4140
2022
Q2 		$330K Buy
1,350,806
+675,403
+100% +$292K ﹤0.01% 4261
2022
Q1 		$405K Hold
675,403
– – ﹤0.01% 3328
2021
Q4 		$675K Hold
675,403
– – ﹤0.01% 2942
2021
Q3 		$621K Buy
675,403
+100,075
+17% +$112K ﹤0.01% 3036
2021
Q2 		$800K Buy
+575,328
New +$696K ﹤0.01% 2801

PEAK6 Investments's CVIIW Position: Q3 2024 in Review

PEAK6 Investments sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 675,403 shares — an estimated $236K sold.

PEAK6 Investments first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $800K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • PEAK6 Investments reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 675,403 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $236K.
  • PEAK6 Investments first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
  • PEAK6 Investments's Churchill Capital Corp VII Warrants position peaked at $800K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.