PI
CVIIW

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

PineBridge 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
2023
Q4 		– Sell
-109,328
Closed -$33.7K – 704
2023
Q3 		$33.7K Buy
+109,328
New +$26.7K ﹤0.01% 646

Other funds holding CVIIW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

PineBridge Investments's CVIIW Position: Q4 2023 in Review

PineBridge Investments sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q4 2023, closing a stake of 109,328 shares — an estimated $33.7K sold.

PineBridge Investments first reported a position in CVIIW in Q3 2023 and held it in 1 quarter. The position peaked at $33.7K in Q3 2023. 71 funds tracked by Wall St. Rank hold CVIIW as of Q4 2023.

  • PineBridge Investments reported no remaining Churchill Capital Corp VII Warrants position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 109,328 Churchill Capital Corp VII Warrants shares in Q4 2023, an estimated $33.7K.
  • PineBridge Investments first reported a position in Churchill Capital Corp VII Warrants in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Churchill Capital Corp VII Warrants position peaked at $33.7K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.