PCM
CVIIW

Prelude Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Prelude Capital 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
2023
Q4 		– Sell
-84,235
Closed -$25.9K – 1437
2023
Q3 		$25.9K Sell
84,235
-113,775
-57% -$27.8K ﹤0.01% 1066
2023
Q2 		$27.7K Buy
198,010
+35,000
+21% +$4.26K ﹤0.01% 1002
2023
Q1 		$20K Sell
163,010
-6,990
-4% -$596 ﹤0.01% 1046
2022
Q4 		$8.4K Hold
170,000
– – ﹤0.01% 1201
2022
Q3 		$23K Buy
170,000
+20,000
+13% +$4.48K ﹤0.01% 1268
2022
Q2 		$52K Hold
150,000
– – ﹤0.01% 1480
2022
Q1 		$90K Buy
150,000
+50,000
+50% +$32.7K ﹤0.01% 1434
2021
Q4 		$100K Buy
+100,000
New +$109K ﹤0.01% 1720

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

Prelude Capital Management's CVIIW Position: Q4 2023 in Review

Prelude Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q4 2023, closing a stake of 84,235 shares — an estimated $25.9K sold.

Prelude Capital Management first reported a position in CVIIW in Q4 2021 and held it in 8 quarters. The position peaked at $100K in Q4 2021. 71 funds tracked by Wall St. Rank hold CVIIW as of Q4 2023.

  • Prelude Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 84,235 Churchill Capital Corp VII Warrants shares in Q4 2023, an estimated $25.9K.
  • Prelude Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 8 quarters.
  • Prelude Capital Management's Churchill Capital Corp VII Warrants position peaked at $100K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.