Periscope Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Periscope Capital’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	-569,001	Closed	-$199K	–	330
2024 Q2	$199K	Hold	569,001	–	–	0.07%	104
2024 Q1	$182K	Sell	569,001 -130,999	-19%	-$38.4K	0.05%	134
2023 Q4	$120K	Sell	700,000 -100,000	-13%	-$16.6K	0.02%	188
2023 Q3	$246K	Sell	800,000 -155,300	-16%	-$38K	0.03%	245
2023 Q2	$134K	Buy	955,300 +191,000	+25%	+$23.2K	0.01%	330
2023 Q1	$93.6K	Hold	764,300	–	–	﹤0.01%	455
2022 Q4	$37.8K	Buy	764,300 +25,000	+3%	+$1.07K	﹤0.01%	604
2022 Q3	$100K	Buy	739,300 +208,300	+39%	+$46.6K	﹤0.01%	621
2022 Q2	$185K	Hold	531,000	–	–	﹤0.01%	624
2022 Q1	$319K	Sell	531,000 -550	-0.1%	-$360	0.01%	671
2021 Q4	$532K	Sell	531,550 -58,250	-10%	-$63.4K	0.01%	621
2021 Q3	$543K	Buy	589,800 +290,300	+97%	+$324K	0.02%	582
2021 Q2	$416K	Buy	+299,500	New	+$362K	0.01%	545

Periscope Capital's CVIIW Position: Q3 2024 in Review

Periscope Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 569,001 shares — an estimated $199K sold.

Periscope Capital first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $543K in Q3 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Periscope Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 569,001 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $199K.
Periscope Capital first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
Periscope Capital's Churchill Capital Corp VII Warrants position peaked at $543K in Q3 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.