Phoenix Financial’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Phoenix Financial’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	-57,802	Closed	-$62	–	415
2024 Q2	$62	Sell	57,802 -2,198	-4%	-$581	﹤0.01%	354
2024 Q1	$96K	Hold	60,000	–	–	﹤0.01%	396
2023 Q4	$71	Hold	60,000	–	–	﹤0.01%	345
2023 Q3	$63	Hold	60,000	–	–	﹤0.01%	320
2023 Q2	$62	Hold	60,000	–	–	﹤0.01%	307
2023 Q1	$61	Buy	+60,000	New	+$5.11K	﹤0.01%	291
2022 Q4	–	Sell	-60,000	Closed	–	–	360
2022 Q3	$0	Hold	60,000	–	–	﹤0.01%	380
2022 Q2	$321K	Hold	60,000	–	–	0.01%	312
2022 Q1	$296K	Hold	60,000	–	–	0.01%	337
2021 Q4	$284K	Hold	60,000	–	–	﹤0.01%	336
2021 Q3	$267K	Buy	+60,000	New	+$66.9K	﹤0.01%	371

Phoenix Financial's CVIIW Position: Q3 2024 in Review

Phoenix Financial sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 57,802 shares — an estimated $62 sold.

Phoenix Financial first reported a position in CVIIW in Q3 2021 and held it in 11 quarters. The position peaked at $321K in Q2 2022. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Phoenix Financial reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Phoenix Financial sold 57,802 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $62.
Phoenix Financial first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 11 quarters.
Phoenix Financial's Churchill Capital Corp VII Warrants position peaked at $321K in Q2 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.