Quarry LP’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Quarry LP’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	-114,215	Closed	-$40K	–	2183
2024 Q2	$40K	Sell	114,215 -50,000	-30%	-$13.2K	0.01%	774
2024 Q1	$52.5K	Hold	164,215	–	–	0.01%	441
2023 Q4	$29.4K	Buy	+164,215	New	+$27.3K	﹤0.01%	554

Quarry LP's CVIIW Position: Q3 2024 in Review

Quarry LP sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 114,215 shares — an estimated $40K sold.

Quarry LP first reported a position in CVIIW in Q4 2023 and held it in 3 quarters. The position peaked at $52.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Quarry LP reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 114,215 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $40K.
Quarry LP first reported a position in Churchill Capital Corp VII Warrants in Q4 2023 and held it in 3 quarters.
Quarry LP's Churchill Capital Corp VII Warrants position peaked at $52.5K in Q1 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

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