Qube Research & Technologies (QRT)
CVIIW

Qube Research & Technologies (QRT)’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Qube Research & Technologies (QRT)’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
-1,252
Closed -$444 – 4344
2024
Q2 		$444 Hold
1,252
– – ﹤0.01% 3320
2024
Q1 		$401 Hold
1,252
– – ﹤0.01% 4096
2023
Q4 		$163 Hold
1,252
– – ﹤0.01% 3993
2023
Q3 		$386 Buy
+1,252
New +$306 ﹤0.01% 3698

Qube Research & Technologies (QRT)'s CVIIW Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 1,252 shares — an estimated $444 sold.

Qube Research & Technologies (QRT) first reported a position in CVIIW in Q3 2023 and held it in 4 quarters. The position peaked at $444 in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,252 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $444.
  • Qube Research & Technologies (QRT) first reported a position in Churchill Capital Corp VII Warrants in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Churchill Capital Corp VII Warrants position peaked at $444 in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.