Q Global Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Q Global Advisors’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	-76,861	Closed	-$27K	–	87
2024 Q2	$27K	Hold	76,861	–	–	0.02%	30
2024 Q1	$25K	Hold	76,861	–	–	0.01%	41
2023 Q4	$10K	Hold	76,861	–	–	0.01%	45
2023 Q3	$24K	Hold	76,861	–	–	0.02%	38
2023 Q2	$11K	Hold	76,861	–	–	0.01%	79
2023 Q1	$9K	Hold	76,861	–	–	0.01%	108
2022 Q4	$4K	Hold	76,861	–	–	﹤0.01%	133
2022 Q3	$3K	Hold	76,861	–	–	﹤0.01%	203
2022 Q2	$27K	Buy	+76,861	New	+$33.2K	0.02%	69
2021 Q4	–	Sell	-239,216	Closed	-$220K	–	372
2021 Q3	$220K	Sell	239,216 -22,856	-9%	-$25.5K	0.18%	57
2021 Q2	$364K	Buy	+262,072	New	+$317K	0.25%	68

Q Global Advisors's CVIIW Position: Q3 2024 in Review

Q Global Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 76,861 shares — an estimated $27K sold.

Q Global Advisors first reported a position in CVIIW in Q2 2021 and held it in 11 quarters. The position peaked at $364K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Q Global Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Q Global Advisors sold 76,861 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $27K.
Q Global Advisors first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 11 quarters.
Q Global Advisors's Churchill Capital Corp VII Warrants position peaked at $364K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.