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

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

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

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.