Quarry LP’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Quarry LP’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-286,573	Closed	-$3.09M	–	2182
2024 Q2	$3.09M	Buy	286,573 +250,000	+684%	+$2.68M	0.89%	19
2024 Q1	$391K	Sell	36,573 -500,000	-93%	-$5.3M	0.07%	161
2023 Q4	$5.63M	Buy	+536,573	New	+$5.62M	0.87%	19
2023 Q2	–	Sell	-811,570	Closed	-$8.23M	–	1437
2023 Q1	$8.23M	Buy	+811,570	New	+$8.16M	1.8%	11

Quarry LP's CVII Position: Q3 2024 in Review

Quarry LP sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 286,573 shares — an estimated $3.09M sold.

Quarry LP first reported a position in CVII in Q1 2023 and held it in 4 quarters. The position peaked at $8.23M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

Quarry LP reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 286,573 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $3.09M.
Quarry LP first reported a position in Churchill Capital Corp VII Class A Common Stock in Q1 2023 and held it in 4 quarters.
Quarry LP's Churchill Capital Corp VII Class A Common Stock position peaked at $8.23M in Q1 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.