RCM
CVIIW

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

Radcliffe 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
-208,935
Closed -$60.4K – 337
2023
Q3 		$60.4K Buy
208,935
+43,297
+26% +$10.6K 0.01% 200
2023
Q2 		$24K Buy
165,638
+25,638
+18% +$3.12K ﹤0.01% 311
2023
Q1 		$17.2K Hold
140,000
– – ﹤0.01% 450
2022
Q4 		$1.4M Hold
140,000
– – 0.04% 576
2022
Q3 		$1.38M Hold
140,000
– – 0.03% 797
2022
Q2 		$1.37M Hold
140,000
– – 0.03% 841
2022
Q1 		$1.37M Hold
140,000
– – 0.03% 825
2021
Q4 		$1.38M Hold
140,000
– – 0.04% 713
2021
Q3 		$1.36M Hold
140,000
– – 0.04% 603
2021
Q2 		$1.36M Buy
+140,000
New +$169K 0.04% 627

Other funds holding CVIIW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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 $244M AUM 110.95% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q4 2023, closing a stake of 208,935 shares — an estimated $60.4K sold.

Radcliffe Capital Management first reported a position in CVIIW in Q2 2021 and held it in 10 quarters. The position peaked at $1.4M in Q4 2022. 71 funds tracked by Wall St. Rank hold CVIIW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 208,935 Churchill Capital Corp VII Warrants shares in Q4 2023, an estimated $60.4K.
  • Radcliffe Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Churchill Capital Corp VII Warrants position peaked at $1.4M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2023.

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