PMAM
CVIIW

Picton Mahoney Asset Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Picton Mahoney Asset Management’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
2022
Q1 		– Sell
-70,000
Closed -$71K – 1044
2021
Q4 		$71K Hold
70,000
– – ﹤0.01% 746
2021
Q3 		$65K Hold
70,000
– – ﹤0.01% 679
2021
Q2 		$97K Buy
+70,000
New +$84.6K ﹤0.01% 668

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Picton Mahoney Asset Management's CVIIW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2022, closing a stake of 70,000 shares — an estimated $71K sold.

Picton Mahoney Asset Management first reported a position in CVIIW in Q2 2021 and held it in 3 quarters. The position peaked at $97K in Q2 2021. 77 funds tracked by Wall St. Rank hold CVIIW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 70,000 Churchill Capital Corp VII Warrants shares in Q1 2022, an estimated $71K.
  • Picton Mahoney Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Churchill Capital Corp VII Warrants position peaked at $97K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.